STG International Ltd (STG) — Financial Flexibility Index

Latest as of June 2025: 0.31x

STG International Ltd (STG) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of ILA14.65 Million (operating CF ILA14.52 Million minus capex ILA134.00K) represents 0% of total liabilities (ILA46.77 Million). Check how aggressively does STG International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA14.65 Million
Operating CF − Capex

Total Liabilities

ILA46.77 Million
ILA

Capital Expenditures

ILA134.00K
ILA

STG International Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for STG International Ltd across 16 annual periods. For the full cash flow conversion analysis, see STG International Ltd cash conversion from operations.

Annual Financial Flexibility Index for STG International Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for STG International Ltd. Explore STG International Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.50x ILA24.63 Million ILA24.53 Million ILA49.70 Million ▲ +9.7%
2023 0.45x ILA25.96 Million ILA25.55 Million ILA57.46 Million ▲ +416.5%
2022 0.09x ILA5.23 Million ILA4.66 Million ILA59.77 Million ▼ -58.9%
2021 0.21x ILA10.24 Million ILA9.21 Million ILA48.17 Million ▲ +629.8%
2020 -0.04x ILA-1.46 Million ILA-3.29 Million ILA36.25 Million ▼ -130.4%
2019 0.13x ILA3.43 Million ILA2.53 Million ILA25.92 Million ▲ +84.6%
2018 0.07x ILA1.25 Million ILA75.00K ILA17.52 Million ▲ +111.7%
2017 -0.61x ILA-7.17 Million ILA-7.77 Million ILA11.73 Million ▼ -12.2%
2016 -0.54x ILA-6.65 Million ILA-6.99 Million ILA12.21 Million ▼ -156.9%
2015 0.96x ILA13.69 Million ILA13.17 Million ILA14.28 Million ▲ +757.7%
2014 0.11x ILA1.72 Million ILA1.16 Million ILA15.38 Million ▼ -69.9%
2013 0.37x ILA5.93 Million ILA5.45 Million ILA16.00 Million ▼ -39.8%
2012 0.62x ILA9.10 Million ILA7.93 Million ILA14.78 Million ▲ +433.0%
2011 0.12x ILA2.84 Million ILA1.90 Million ILA24.60 Million ▼ -53.7%
2009 0.25x ILA5.74 Million ILA5.40 Million ILA23.02 Million ▲ +1362.2%
2005 0.02x ILA716.00K ILA392.00K ILA41.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities