Starhedge SA (SHG) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check SHG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-180.00K
Operating CF − Capex

Total Liabilities

zł8.79 Million
PLN

Capital Expenditures

zł0.00
PLN

Starhedge SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Starhedge SA across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Starhedge SA.

Annual Financial Flexibility Index for Starhedge SA (2008–2024)

Year-by-year free cash flow to debt coverage for Starhedge SA. Explore how well can Starhedge SA service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities