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 how strategically is Swiss Steel Holding AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Swiss Steel Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |