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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see STM cash flow conversion.
Annual Financial Flexibility Index for Stadlauer Malzfabrik Aktiengesellschaft (2022–2024)
Year-by-year free cash flow to debt coverage for Stadlauer Malzfabrik Aktiengesellschaft. Explore STM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |