Starhedge SA Financial Flexibility Index
Starhedge SA financial flexibility index. Starhedge SA (SHG) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of zł-180.00K (operating CF zł-180.00K minus capex zł0.00) represents 0% of total liabilities (zł8.79 Million). See Starhedge SA (SHG) FCF generation index 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 Starhedge SA (2008–2024)
Financial flexibility index of Starhedge SA from 2008 to 2024. Historical Financial Flexibility Index trend for Starhedge SA across 17 annual periods. Check Starhedge SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Starhedge SA Financial Flexibility Index by Year (2008–2024)
Starhedge SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Starhedge SA. For the full cash flow conversion analysis, see SHG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | zł-248.00K | zł-248.00K | zł2.17 Million | ▲ +35.1% |
| 2023 | -0.18x | zł-5.31 Million | zł-5.33 Million | zł30.11 Million | ▼ -177.6% |
| 2022 | 0.23x | zł5.94 Million | zł2.81 Million | zł26.12 Million | ▲ +7.9% |
| 2021 | 0.21x | zł5.39 Million | zł2.92 Million | zł25.58 Million | ▲ +556.1% |
| 2020 | 0.03x | zł777.75K | zł597.75K | zł24.22 Million | ▼ -94.3% |
| 2019 | 0.56x | zł12.95 Million | zł12.77 Million | zł22.97 Million | ▲ +39.9% |
| 2018 | 0.40x | zł8.64 Million | zł8.28 Million | zł21.43 Million | ▲ +344.0% |
| 2017 | -0.17x | zł-3.63 Million | zł-3.81 Million | zł21.96 Million | ▲ +23.4% |
| 2016 | -0.22x | zł-1.98 Million | zł-1.98 Million | zł9.20 Million | ▲ +92.1% |
| 2015 | -2.74x | zł-5.46 Million | zł-5.47 Million | zł1.99 Million | ▲ +17.2% |
| 2014 | -3.31x | zł-757.01K | zł-835.20K | zł228.91K | ▼ -4222.0% |
| 2013 | -0.08x | zł-209.10K | zł-232.65K | zł2.73 Million | ▼ -102.3% |
| 2012 | 3.26x | zł509.60K | zł-441.45K | zł156.11K | ▲ +6359.2% |
| 2011 | 0.05x | zł791.40K | zł-2.03 Million | zł15.66 Million | ▼ -92.5% |
| 2010 | 0.68x | zł10.96 Million | zł4.66 Million | zł16.19 Million | ▲ +25.6% |
| 2009 | 0.54x | zł7.94 Million | zł3.28 Million | zł14.72 Million | ▼ -46.1% |
| 2008 | 1.00x | zł17.88 Million | zł8.45 Million | zł17.87 Million | — |