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 Stalprodukt SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see STP cash flow metrics.
Annual Financial Flexibility Index for Stalprodukt SA (2002–2025)
Year-by-year free cash flow to debt coverage for Stalprodukt SA. Explore STP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | zł363.71 Million | zł81.79 Million | zł992.88 Million | ▲ +6.4% |
| 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 | — |