Satis Group S.A. (STS) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check STS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-10.00K
Operating CF − Capex

Total Liabilities

zł274.74 Million
PLN

Capital Expenditures

zł0.00
PLN

Satis Group S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Satis Group S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Satis Group S.A..

Annual Financial Flexibility Index for Satis Group S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Satis Group S.A.. Explore STS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities