Starrag Group Holding AG (STGN) — Financial Flexibility Index
Starrag Group Holding AG (STGN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CHF15.24 Million (operating CF CHF10.29 Million minus capex CHF4.95 Million) represents 0% of total liabilities (CHF231.39 Million). Check STGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starrag Group Holding AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Starrag Group Holding AG across 20 annual periods. For the full cash flow conversion analysis, see Starrag Group Holding AG (STGN) cash flow conversion.
Annual Financial Flexibility Index for Starrag Group Holding AG (2006–2025)
Year-by-year free cash flow to debt coverage for Starrag Group Holding AG. Explore Starrag Group Holding AG (STGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CHF60.75 Million | CHF47.83 Million | CHF211.96 Million | ▲ +162.3% |
| 2024 | 0.11x | CHF25.65 Million | CHF7.72 Million | CHF234.76 Million | ▼ -22.6% |
| 2023 | 0.14x | CHF32.59 Million | CHF22.44 Million | CHF230.88 Million | ▲ +17.9% |
| 2022 | 0.12x | CHF19.32 Million | CHF12.32 Million | CHF161.43 Million | ▼ -29.9% |
| 2021 | 0.17x | CHF22.56 Million | CHF16.39 Million | CHF132.15 Million | ▲ +49.8% |
| 2020 | 0.11x | CHF16.19 Million | CHF11.00 Million | CHF142.05 Million | ▲ +18.7% |
| 2019 | 0.10x | CHF15.03 Million | CHF10.47 Million | CHF156.53 Million | ▼ -42.0% |
| 2018 | 0.17x | CHF31.98 Million | CHF26.87 Million | CHF193.01 Million | ▲ +20.6% |
| 2017 | 0.14x | CHF21.70 Million | CHF13.08 Million | CHF157.98 Million | ▼ -45.3% |
| 2016 | 0.25x | CHF38.89 Million | CHF21.18 Million | CHF154.98 Million | ▲ +20.6% |
| 2015 | 0.21x | CHF32.35 Million | CHF10.98 Million | CHF155.48 Million | ▲ +68.7% |
| 2014 | 0.12x | CHF19.78 Million | CHF7.34 Million | CHF160.40 Million | ▲ +3.2% |
| 2013 | 0.12x | CHF18.55 Million | CHF8.77 Million | CHF155.15 Million | ▼ -51.5% |
| 2012 | 0.25x | CHF39.94 Million | CHF24.93 Million | CHF162.00 Million | ▲ +25.8% |
| 2011 | 0.20x | CHF29.39 Million | CHF19.15 Million | CHF149.98 Million | ▼ -67.3% |
| 2010 | 0.60x | CHF36.51 Million | CHF32.18 Million | CHF60.89 Million | ▼ -0.9% |
| 2009 | 0.61x | CHF39.17 Million | CHF34.14 Million | CHF64.71 Million | ▲ +228.5% |
| 2008 | 0.18x | CHF21.31 Million | CHF9.21 Million | CHF115.68 Million | ▲ +1.5% |
| 2007 | 0.18x | CHF17.10 Million | CHF12.56 Million | CHF94.22 Million | ▼ -51.4% |
| 2006 | 0.37x | CHF27.49 Million | CHF20.80 Million | CHF73.60 Million | — |