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). Also explore net asset growth rate of Stadlauer Malzfabrik Aktiengesellschaft to track the company's year-over-year net asset growth rate.
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. Check STM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 STM stock market capitalisation.
| 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 | — |