Stadlauer Malzfabrik Aktiengesellschaft (STM) — 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). Check Stadlauer Malzfabrik Aktiengesellschaft (STM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stadlauer Malzfabrik Aktiengesellschaft Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Stadlauer Malzfabrik Aktiengesellschaft across 3 annual periods. See Stadlauer Malzfabrik Aktiengesellschaft working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stadlauer Malzfabrik Aktiengesellschaft (2022–2024)
Year-by-year free cash flow to debt coverage for Stadlauer Malzfabrik Aktiengesellschaft. For the full company profile including market capitalisation, see Stadlauer Malzfabrik Aktiengesellschaft (STM) total market value.
| 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 | — |