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). Also explore Swiss Steel Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check STLN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see STLN market cap.
| 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 | — |