Schlatter Industries AG Financial Flexibility Index
Schlatter Industries AG financial flexibility index. Schlatter Industries AG (STRN) has a Financial Flexibility Index of -0.14x as of December 2024. Free cash flow of CHF-5.51 Million (operating CF CHF-6.63 Million minus capex CHF1.12 Million) represents 0% of total liabilities (CHF40.67 Million). See STRN free cash flow generation 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 Schlatter Industries AG (2002–2024)
Financial flexibility index of Schlatter Industries AG from 2002 to 2024. Historical Financial Flexibility Index trend for Schlatter Industries AG across 23 annual periods. Check STRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Schlatter Industries AG Financial Flexibility Index by Year (2002–2024)
Schlatter Industries AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Schlatter Industries AG. For the full cash flow conversion analysis, see Schlatter Industries AG (STRN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CHF-6.33 Million | CHF-7.45 Million | CHF40.67 Million | ▼ -171.9% |
| 2023 | 0.22x | CHF10.54 Million | CHF8.65 Million | CHF48.68 Million | ▲ +390.1% |
| 2022 | -0.07x | CHF-3.69 Million | CHF-5.22 Million | CHF49.50 Million | ▼ -121.3% |
| 2021 | 0.35x | CHF15.24 Million | CHF14.53 Million | CHF43.49 Million | ▲ +49.3% |
| 2020 | 0.23x | CHF7.64 Million | CHF3.66 Million | CHF32.56 Million | ▼ -21.2% |
| 2019 | 0.30x | CHF8.64 Million | CHF-4.67 Million | CHF29.01 Million | ▲ +63.2% |
| 2018 | 0.18x | CHF5.45 Million | CHF3.79 Million | CHF29.83 Million | ▲ +1324.8% |
| 2017 | -0.01x | CHF-457.00K | CHF-1.67 Million | CHF30.66 Million | ▼ -103.8% |
| 2016 | 0.39x | CHF13.06 Million | CHF12.47 Million | CHF33.13 Million | ▲ +358.8% |
| 2015 | -0.15x | CHF-4.19 Million | CHF-4.58 Million | CHF27.50 Million | ▼ -57.2% |
| 2014 | -0.10x | CHF-3.43 Million | CHF-3.90 Million | CHF35.33 Million | ▼ -116.9% |
| 2013 | -0.04x | CHF-1.59 Million | CHF-2.14 Million | CHF35.52 Million | ▲ +73.8% |
| 2012 | -0.17x | CHF-7.73 Million | CHF-10.49 Million | CHF45.31 Million | ▼ -545.3% |
| 2011 | -0.03x | CHF-1.23 Million | CHF-6.08 Million | CHF46.58 Million | ▼ -116.8% |
| 2010 | 0.16x | CHF6.49 Million | CHF2.09 Million | CHF41.25 Million | ▲ +3.9% |
| 2009 | 0.15x | CHF8.96 Million | CHF5.97 Million | CHF59.17 Million | ▲ +179.2% |
| 2008 | 0.05x | CHF4.39 Million | CHF-5.95 Million | CHF80.92 Million | ▼ -45.5% |
| 2007 | 0.10x | CHF9.20 Million | CHF4.40 Million | CHF92.40 Million | ▼ -36.1% |
| 2006 | 0.16x | CHF12.21 Million | CHF8.95 Million | CHF78.46 Million | ▼ -21.9% |
| 2005 | 0.20x | CHF18.14 Million | CHF14.86 Million | CHF91.00 Million | ▲ +146.7% |
| 2004 | 0.08x | CHF9.65 Million | CHF8.31 Million | CHF119.41 Million | ▲ +260.9% |
| 2003 | -0.05x | CHF-6.06 Million | CHF-7.12 Million | CHF120.70 Million | ▼ -137.1% |
| 2002 | 0.14x | CHF16.36 Million | CHF12.40 Million | CHF120.93 Million | — |