STG International Ltd Financial Flexibility Index
STG International Ltd financial flexibility index. 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). See how much free cash does STG International Ltd generate 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 STG International Ltd (2005–2024)
Financial flexibility index of STG International Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for STG International Ltd across 16 annual periods. Check STG International Ltd (STG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
STG International Ltd Financial Flexibility Index by Year (2005–2024)
STG International Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for STG International Ltd. For the full cash flow conversion analysis, see STG International Ltd cash conversion from operations.
| 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 | — |