Satis Group S.A. Financial Flexibility Index
Satis Group S.A. financial flexibility index. Satis Group S.A. (STS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł-10.00K (operating CF zł-10.00K minus capex zł0.00) represents 0% of total liabilities (zł274.74 Million). See how much free cash does Satis Group S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Satis Group S.A. (2008–2024)
Financial flexibility index of Satis Group S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Satis Group S.A. across 17 annual periods. Check Satis Group S.A. (STS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Satis Group S.A. Financial Flexibility Index by Year (2008–2024)
Satis Group S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Satis Group S.A.. For the full cash flow conversion analysis, see STS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | zł-503.00K | zł-503.00K | zł274.74 Million | ▲ +98.6% |
| 2023 | -0.13x | zł-1.40 Million | zł-1.40 Million | zł10.89 Million | ▲ +42.7% |
| 2022 | -0.22x | zł-450.00K | zł-450.00K | zł2.01 Million | ▼ -152.1% |
| 2021 | 0.43x | zł821.00K | zł821.00K | zł1.91 Million | ▲ +86245.7% |
| 2020 | 0.00x | zł136.00K | zł136.00K | zł272.91 Million | ▲ +155.9% |
| 2019 | 0.00x | zł-243.00K | zł-323.00K | zł272.66 Million | ▼ -101.9% |
| 2018 | 0.05x | zł1.40 Million | zł1.16 Million | zł29.94 Million | ▲ +104.8% |
| 2017 | -0.97x | zł-234.04 Million | zł-234.68 Million | zł240.24 Million | ▼ -394.2% |
| 2016 | 0.33x | zł16.52 Million | zł6.68 Million | zł49.89 Million | ▲ +195.5% |
| 2015 | -0.35x | zł-22.67 Million | zł-26.27 Million | zł65.39 Million | ▲ +39.0% |
| 2014 | -0.57x | zł-42.88 Million | zł-47.29 Million | zł75.49 Million | ▼ -232.6% |
| 2013 | 0.43x | zł33.22 Million | zł23.97 Million | zł77.54 Million | ▲ +231.0% |
| 2012 | 0.13x | zł5.62 Million | zł4.29 Million | zł43.42 Million | ▲ +86.7% |
| 2011 | 0.07x | zł2.30 Million | zł245.00K | zł33.14 Million | ▼ -64.7% |
| 2010 | 0.20x | zł3.35 Million | zł2.76 Million | zł17.10 Million | ▼ -90.6% |
| 2009 | 2.09x | zł13.07 Million | zł8.20 Million | zł6.26 Million | ▼ -28.7% |
| 2008 | 2.93x | zł24.00 Million | zł3.84 Million | zł8.20 Million | — |