Strauss Group (STRS) — Financial Flexibility Index
Strauss Group (STRS) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ILA530.00 Million (operating CF ILA412.00 Million minus capex ILA118.00 Million) represents 0% of total liabilities (ILA5.19 Billion). Check STRS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strauss Group Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Strauss Group across 26 annual periods. See Strauss Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strauss Group (2000–2025)
Year-by-year free cash flow to debt coverage for Strauss Group. For the full company profile including market capitalisation, see Strauss Group market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ILA899.00 Million | ILA504.00 Million | ILA5.19 Billion | ▼ -16.1% |
| 2024 | 0.21x | ILA1.11 Billion | ILA560.00 Million | ILA5.36 Billion | ▼ -15.1% |
| 2023 | 0.24x | ILA1.18 Billion | ILA686.00 Million | ILA4.86 Billion | ▲ +67.1% |
| 2022 | 0.15x | ILA687.00 Million | ILA307.00 Million | ILA4.72 Billion | ▼ -47.9% |
| 2021 | 0.28x | ILA1.12 Billion | ILA854.00 Million | ILA4.02 Billion | ▲ +30.8% |
| 2020 | 0.21x | ILA849.00 Million | ILA610.00 Million | ILA3.98 Billion | ▼ -1.7% |
| 2019 | 0.22x | ILA902.00 Million | ILA672.00 Million | ILA4.16 Billion | ▲ +20.9% |
| 2018 | 0.18x | ILA717.00 Million | ILA502.00 Million | ILA4.00 Billion | ▲ +37.4% |
| 2017 | 0.13x | ILA552.00 Million | ILA368.00 Million | ILA4.23 Billion | ▼ -38.5% |
| 2016 | 0.21x | ILA772.00 Million | ILA610.00 Million | ILA3.64 Billion | ▲ +45.2% |
| 2015 | 0.15x | ILA561.00 Million | ILA349.00 Million | ILA3.84 Billion | ▼ -21.9% |
| 2014 | 0.19x | ILA786.00 Million | ILA374.00 Million | ILA4.20 Billion | ▼ -10.6% |
| 2013 | 0.21x | ILA856.00 Million | ILA480.00 Million | ILA4.09 Billion | ▼ -0.9% |
| 2012 | 0.21x | ILA812.00 Million | ILA481.00 Million | ILA3.85 Billion | ▲ +38.4% |
| 2011 | 0.15x | ILA619.00 Million | ILA308.00 Million | ILA4.06 Billion | ▼ -37.1% |
| 2010 | 0.24x | ILA858.00 Million | ILA511.00 Million | ILA3.54 Billion | ▼ -25.3% |
| 2009 | 0.32x | ILA1.07 Billion | ILA793.38 Million | ILA3.30 Billion | ▲ +68.0% |
| 2008 | 0.19x | ILA528.87 Million | ILA228.79 Million | ILA2.74 Billion | ▼ -30.9% |
| 2007 | 0.28x | ILA853.00 Million | ILA508.31 Million | ILA3.05 Billion | ▲ +11.1% |
| 2006 | 0.25x | ILA633.07 Million | ILA394.95 Million | ILA2.52 Billion | ▲ +32.8% |
| 2005 | 0.19x | ILA478.57 Million | ILA279.98 Million | ILA2.52 Billion | ▼ -35.3% |
| 2004 | 0.29x | ILA428.77 Million | ILA281.58 Million | ILA1.46 Billion | ▲ +77.6% |
| 2003 | 0.16x | ILA189.82 Million | ILA91.78 Million | ILA1.15 Billion | ▼ -22.7% |
| 2002 | 0.21x | ILA213.00 Million | ILA125.61 Million | ILA998.86 Million | ▼ -21.4% |
| 2001 | 0.27x | ILA232.20 Million | ILA138.16 Million | ILA856.10 Million | ▼ -34.0% |
| 2000 | 0.41x | ILA336.39 Million | ILA199.57 Million | ILA818.53 Million | — |