Stalprofil S.A. (STF) — 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). Check strategic asset allocation of Stalprofil S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stalprofil S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Stalprofil S.A. across 17 annual periods. See Stalprofil S.A. (STF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stalprofil S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Stalprofil S.A.. For the full company profile including market capitalisation, see Stalprofil S.A. market cap and net worth.
| 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 | — |