Swiss Steel Holding AG (STLN) — Financial Flexibility Index
Swiss Steel Holding AG (STLN) has a Financial Flexibility Index of -0.05x as of June 2024. Free cash flow of CHF-67.35 Million (operating CF CHF-78.75 Million minus capex CHF11.40 Million) represents 0% of total liabilities (CHF1.43 Billion). Check Swiss Steel Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swiss Steel Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Swiss Steel Holding AG across 23 annual periods. For the full cash flow conversion analysis, see Swiss Steel Holding AG cash conversion from operations.
Annual Financial Flexibility Index for Swiss Steel Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Swiss Steel Holding AG. Explore STLN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CHF-69.20 Million | CHF-142.30 Million | CHF1.35 Billion | ▼ -132.7% |
| 2023 | 0.16x | CHF265.50 Million | CHF162.60 Million | CHF1.70 Billion | ▲ +96.4% |
| 2022 | 0.08x | CHF147.60 Million | CHF46.60 Million | CHF1.86 Billion | ▲ +414.5% |
| 2021 | -0.03x | CHF-45.00 Million | CHF-135.80 Million | CHF1.78 Billion | ▼ -167.7% |
| 2020 | 0.04x | CHF57.90 Million | CHF-22.90 Million | CHF1.55 Billion | ▼ -73.1% |
| 2019 | 0.14x | CHF241.30 Million | CHF116.10 Million | CHF1.74 Billion | ▲ +75.0% |
| 2018 | 0.08x | CHF144.90 Million | CHF5.30 Million | CHF1.82 Billion | ▼ -48.2% |
| 2017 | 0.15x | CHF214.00 Million | CHF111.30 Million | CHF1.40 Billion | ▼ -25.1% |
| 2016 | 0.20x | CHF282.60 Million | CHF183.90 Million | CHF1.38 Billion | ▼ -38.3% |
| 2015 | 0.33x | CHF450.80 Million | CHF289.60 Million | CHF1.36 Billion | ▲ +92.5% |
| 2014 | 0.17x | CHF277.40 Million | CHF178.10 Million | CHF1.61 Billion | ▼ -5.2% |
| 2013 | 0.18x | CHF270.50 Million | CHF167.80 Million | CHF1.49 Billion | ▲ +5.5% |
| 2012 | 0.17x | CHF305.90 Million | CHF168.80 Million | CHF1.78 Billion | ▼ -23.9% |
| 2011 | 0.23x | CHF427.00 Million | CHF305.90 Million | CHF1.89 Billion | ▲ +464.9% |
| 2010 | 0.04x | CHF70.60 Million | CHF-46.20 Million | CHF1.76 Billion | ▼ -82.0% |
| 2009 | 0.22x | CHF376.80 Million | CHF261.70 Million | CHF1.69 Billion | ▼ -12.5% |
| 2008 | 0.25x | CHF470.40 Million | CHF250.00 Million | CHF1.85 Billion | ▼ -5.3% |
| 2007 | 0.27x | CHF470.10 Million | CHF252.70 Million | CHF1.75 Billion | ▲ +190.9% |
| 2006 | 0.09x | CHF140.20 Million | CHF20.60 Million | CHF1.52 Billion | ▼ -67.9% |
| 2005 | 0.29x | CHF213.90 Million | CHF157.90 Million | CHF743.10 Million | ▼ -4.8% |
| 2004 | 0.30x | CHF94.00 Million | CHF61.00 Million | CHF311.00 Million | ▲ +6.5% |
| 2003 | 0.28x | CHF63.00 Million | CHF41.00 Million | CHF222.00 Million | ▲ +46.9% |
| 2002 | 0.19x | CHF45.00 Million | CHF24.00 Million | CHF233.00 Million | — |