Schlatter Industries AG (STRN) — 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). Check STRN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schlatter Industries AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Schlatter Industries AG across 23 annual periods. See how liquid is Schlatter Industries AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schlatter Industries AG (2002–2024)
Year-by-year free cash flow to debt coverage for Schlatter Industries AG. For the full company profile including market capitalisation, see Schlatter Industries AG (STRN) market capitalisation.
| 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 | — |