Strauss Group Financial Flexibility Index
Strauss Group 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). See Strauss Group free cash flow efficiency 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 Strauss Group (2000–2025)
Financial flexibility index of Strauss Group from 2000 to 2025. Historical Financial Flexibility Index trend for Strauss Group across 26 annual periods. Check Strauss Group (STRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Strauss Group Financial Flexibility Index by Year (2000–2025)
Strauss Group financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Strauss Group. For the full cash flow conversion analysis, see cash efficiency ratio of Strauss Group.
| 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 | — |