Stalexport Autostrady SA (STX) — Financial Flexibility Index

Latest as of December 2025: -0.15x

Stalexport Autostrady SA (STX) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of zł-59.31 Million (operating CF zł-73.89 Million minus capex zł14.59 Million) represents 0% of total liabilities (zł392.33 Million). Check Stalexport Autostrady SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-59.31 Million
Operating CF − Capex

Total Liabilities

zł392.33 Million
PLN

Capital Expenditures

zł14.59 Million
PLN

Stalexport Autostrady SA Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Stalexport Autostrady SA across 20 annual periods. For the full cash flow conversion analysis, see Stalexport Autostrady SA (STX) cash flow conversion.

Annual Financial Flexibility Index for Stalexport Autostrady SA (2006–2025)

Year-by-year free cash flow to debt coverage for Stalexport Autostrady SA. Explore STX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.55x zł216.27 Million zł180.42 Million zł392.33 Million ▼ -28.6%
2024 0.77x zł354.26 Million zł81.42 Million zł458.70 Million ▲ +187.0%
2023 0.27x zł211.36 Million zł151.32 Million zł785.47 Million ▼ -42.6%
2022 0.47x zł286.18 Million zł227.85 Million zł610.29 Million ▲ +8.8%
2021 0.43x zł237.63 Million zł180.54 Million zł551.33 Million ▲ +39.9%
2020 0.31x zł174.44 Million zł133.66 Million zł566.34 Million ▼ -35.6%
2019 0.48x zł251.63 Million zł226.63 Million zł526.29 Million ▼ -7.2%
2018 0.52x zł263.39 Million zł230.51 Million zł511.00 Million ▲ +59.4%
2017 0.32x zł239.41 Million zł200.04 Million zł740.17 Million ▲ +16.0%
2016 0.28x zł239.69 Million zł200.60 Million zł859.82 Million ▲ +16.4%
2015 0.24x zł227.97 Million zł196.84 Million zł952.20 Million ▲ +40.6%
2014 0.17x zł172.19 Million zł142.92 Million zł1.01 Billion ▼ -0.2%
2013 0.17x zł170.55 Million zł134.12 Million zł998.84 Million ▼ -8.6%
2012 0.19x zł207.16 Million zł113.48 Million zł1.11 Billion ▲ +35.7%
2011 0.14x zł163.55 Million zł106.56 Million zł1.19 Billion ▲ +9.3%
2010 0.13x zł151.40 Million zł95.50 Million zł1.20 Billion ▲ +16.3%
2009 0.11x zł44.48 Million zł-6.27 Million zł411.11 Million ▼ -55.8%
2008 0.24x zł101.63 Million zł27.29 Million zł414.85 Million ▲ +389.1%
2007 0.05x zł21.41 Million zł-90.50 Million zł427.49 Million ▲ +61.3%
2006 0.03x zł19.54 Million zł-24.73 Million zł628.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities