Stalprodukt SA Financial Flexibility Index
Stalprodukt SA financial flexibility index. Stalprodukt SA (STP) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of zł139.78 Million (operating CF zł67.70 Million minus capex zł72.08 Million) represents 0% of total liabilities (zł1.15 Billion). Explore Stalprodukt SA capex to cash flow ratio 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 Stalprodukt SA (2002–2025)
Financial flexibility index of Stalprodukt SA from 2002 to 2025. Historical Financial Flexibility Index trend for Stalprodukt SA across 24 annual periods. Check total reinvestment intensity of Stalprodukt SA to assess the company's total reinvestment commitment from operating cash flow.
Stalprodukt SA Financial Flexibility Index by Year (2002–2025)
Stalprodukt SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Stalprodukt SA. For the full cash flow conversion analysis, see STP cash flow metrics.
| 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 | — |