Stadlauer Malzfabrik Aktiengesellschaft Financial Flexibility Index
Stadlauer Malzfabrik Aktiengesellschaft financial flexibility index. Stadlauer Malzfabrik Aktiengesellschaft (STM) has a Financial Flexibility Index of -2.82x as of December 2024. Free cash flow of €-725.00K (operating CF €-725.00K minus capex €0.00) represents -3% of total liabilities (€257.19K). See Stadlauer Malzfabrik Aktiengesellschaft free cash flow ratio 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 Stadlauer Malzfabrik Aktiengesellschaft (2022–2024)
Financial flexibility index of Stadlauer Malzfabrik Aktiengesellschaft from 2022 to 2024. Historical Financial Flexibility Index trend for Stadlauer Malzfabrik Aktiengesellschaft across 3 annual periods. Check STM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Stadlauer Malzfabrik Aktiengesellschaft Financial Flexibility Index by Year (2022–2024)
Stadlauer Malzfabrik Aktiengesellschaft financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Stadlauer Malzfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Stadlauer Malzfabrik Aktiengesellschaft.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.82x | €-725.00K | €-725.00K | €257.19K | ▲ +85.0% |
| 2023 | -18.78x | €-8.19 Million | €-8.19 Million | €435.96K | ▼ -593.0% |
| 2022 | 3.81x | €5.33 Million | €5.33 Million | €1.40 Million | — |