Stalprodukt SA (STP) — Financial Flexibility Index
Stalprodukt SA (STP) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of zł-40.43 Million (operating CF zł-96.92 Million minus capex zł56.49 Million) represents 0% of total liabilities (zł1.02 Billion). Check STP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stalprodukt SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Stalprodukt SA across 24 annual periods. See STP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stalprodukt SA (2002–2025)
Year-by-year free cash flow to debt coverage for Stalprodukt SA. For the full company profile including market capitalisation, see Stalprodukt SA (STP) total market value.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | zł369.49 Million | zł87.83 Million | zł992.88 Million | ▲ +8.1% |
| 2024 | 0.34x | zł387.19 Million | zł245.51 Million | zł1.12 Billion | ▼ -60.6% |
| 2023 | 0.87x | zł877.47 Million | zł742.16 Million | zł1.00 Billion | ▲ +155.3% |
| 2022 | 0.34x | zł460.19 Million | zł339.99 Million | zł1.35 Billion | ▲ +23.9% |
| 2021 | 0.28x | zł406.10 Million | zł271.81 Million | zł1.47 Billion | ▼ -25.4% |
| 2020 | 0.37x | zł577.28 Million | zł350.49 Million | zł1.56 Billion | ▲ +2.4% |
| 2019 | 0.36x | zł613.08 Million | zł369.99 Million | zł1.69 Billion | ▲ +7.6% |
| 2018 | 0.34x | zł593.15 Million | zł349.89 Million | zł1.76 Billion | ▲ +6.2% |
| 2017 | 0.32x | zł567.54 Million | zł431.52 Million | zł1.79 Billion | ▲ +36.6% |
| 2016 | 0.23x | zł431.71 Million | zł266.87 Million | zł1.86 Billion | ▼ -49.9% |
| 2015 | 0.46x | zł581.29 Million | zł420.24 Million | zł1.26 Billion | ▲ +80.0% |
| 2014 | 0.26x | zł333.73 Million | zł203.29 Million | zł1.30 Billion | ▼ -8.0% |
| 2013 | 0.28x | zł345.34 Million | zł222.36 Million | zł1.24 Billion | ▼ -61.2% |
| 2012 | 0.72x | zł359.43 Million | zł256.09 Million | zł499.10 Million | ▲ +44.1% |
| 2011 | 0.50x | zł157.92 Million | zł96.79 Million | zł315.93 Million | ▼ -25.2% |
| 2010 | 0.67x | zł200.80 Million | zł129.95 Million | zł300.56 Million | ▼ -69.2% |
| 2009 | 2.17x | zł478.06 Million | zł289.90 Million | zł220.17 Million | ▼ -4.0% |
| 2008 | 2.26x | zł525.22 Million | zł256.08 Million | zł232.16 Million | ▲ +15.6% |
| 2007 | 1.96x | zł561.01 Million | zł346.27 Million | zł286.63 Million | ▲ +47.9% |
| 2006 | 1.32x | zł381.52 Million | zł254.89 Million | zł288.25 Million | ▲ +58.6% |
| 2005 | 0.83x | zł144.25 Million | zł113.76 Million | zł172.81 Million | ▲ +137.8% |
| 2004 | 0.35x | zł63.91 Million | zł54.65 Million | zł182.04 Million | ▲ +109.3% |
| 2003 | 0.17x | zł30.64 Million | zł25.27 Million | zł182.67 Million | ▼ -40.3% |
| 2002 | 0.28x | zł63.00 Million | zł44.04 Million | zł224.36 Million | — |