Stalprofil S.A. Financial Flexibility Index
Stalprofil S.A. financial flexibility index. Stalprofil S.A. (STF) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł70.23 Million (operating CF zł68.82 Million minus capex zł1.41 Million) represents 0% of total liabilities (zł613.12 Million). Explore STF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stalprofil S.A. (2008–2024)
Financial flexibility index of Stalprofil S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Stalprofil S.A. across 17 annual periods. Check total reinvestment intensity of Stalprofil S.A. to assess the company's total reinvestment commitment from operating cash flow.
Stalprofil S.A. Financial Flexibility Index by Year (2008–2024)
Stalprofil S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Stalprofil S.A.. For the full cash flow conversion analysis, see Stalprofil S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | zł-68.22 Million | zł-95.85 Million | zł691.88 Million | ▼ -121.7% |
| 2023 | 0.45x | zł192.94 Million | zł154.87 Million | zł424.35 Million | ▲ +368.2% |
| 2022 | 0.10x | zł51.99 Million | zł25.92 Million | zł535.37 Million | ▲ +82.5% |
| 2021 | 0.05x | zł36.28 Million | zł24.74 Million | zł681.70 Million | ▼ -77.1% |
| 2020 | 0.23x | zł119.55 Million | zł99.61 Million | zł514.38 Million | ▲ +67.1% |
| 2019 | 0.14x | zł89.33 Million | zł66.86 Million | zł642.22 Million | ▲ +242.3% |
| 2018 | -0.10x | zł-59.23 Million | zł-74.19 Million | zł605.85 Million | ▼ -649.2% |
| 2017 | -0.01x | zł-6.59 Million | zł-13.56 Million | zł505.27 Million | ▼ -138.5% |
| 2016 | 0.03x | zł14.06 Million | zł5.85 Million | zł414.82 Million | ▼ -86.6% |
| 2015 | 0.25x | zł70.78 Million | zł46.52 Million | zł280.00 Million | ▲ +453.4% |
| 2014 | 0.05x | zł13.67 Million | zł-1.72 Million | zł299.25 Million | ▼ -71.4% |
| 2013 | 0.16x | zł45.18 Million | zł32.42 Million | zł282.92 Million | ▼ -39.3% |
| 2012 | 0.26x | zł65.95 Million | zł27.31 Million | zł250.54 Million | ▼ -33.0% |
| 2011 | 0.39x | zł95.32 Million | zł47.48 Million | zł242.54 Million | ▲ +199.7% |
| 2010 | 0.13x | zł26.17 Million | zł11.46 Million | zł199.56 Million | ▼ -76.6% |
| 2009 | 0.56x | zł108.09 Million | zł32.24 Million | zł192.73 Million | ▼ -24.6% |
| 2008 | 0.74x | zł109.81 Million | zł87.38 Million | zł147.60 Million | — |