Swiss Steel Holding AG Financial Flexibility Index
Swiss Steel Holding AG 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). See cash generation quality of Swiss Steel Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Swiss Steel Holding AG (2002–2024)
Financial flexibility index of Swiss Steel Holding AG from 2002 to 2024. Historical Financial Flexibility Index trend for Swiss Steel Holding AG across 23 annual periods. Check Swiss Steel Holding AG (STLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Swiss Steel Holding AG Financial Flexibility Index by Year (2002–2024)
Swiss Steel Holding AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Swiss Steel Holding AG. For the full cash flow conversion analysis, see STLN cash generation efficiency.
| 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 | — |