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 cash flow reinvestment rate of Strauss Group to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Strauss Group.
Annual Financial Flexibility Index for Strauss Group (2000–2025)
Year-by-year free cash flow to debt coverage for Strauss Group. Explore Strauss Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |