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 Schlatter Industries AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Schlatter Industries AG (STRN) cash flow conversion.
Annual Financial Flexibility Index for Schlatter Industries AG (2002–2024)
Year-by-year free cash flow to debt coverage for Schlatter Industries AG. Explore STRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |