Stratec SE (SBS) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Stratec SE (SBS) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of €23.04 Million (operating CF €21.49 Million minus capex €1.55 Million) represents 0% of total liabilities (€172.19 Million). Check cash flow reinvestment rate of Stratec SE to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.04 Million
Operating CF − Capex

Total Liabilities

€172.19 Million
EUR

Capital Expenditures

€1.55 Million
EUR

Stratec SE Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Stratec SE across 24 annual periods. For the full cash flow conversion analysis, see Stratec SE (SBS) cash conversion ratio.

Annual Financial Flexibility Index for Stratec SE (2002–2025)

Year-by-year free cash flow to debt coverage for Stratec SE. Explore Stratec SE (SBS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €8.85 Million €-433.00K €206.06 Million ▼ -87.0%
2024 0.33x €66.90 Million €48.71 Million €202.53 Million ▲ +109.1%
2023 0.16x €36.85 Million €19.43 Million €233.25 Million ▼ -7.1%
2022 0.17x €29.30 Million €10.28 Million €172.32 Million ▼ -66.9%
2021 0.51x €83.70 Million €63.47 Million €162.77 Million ▲ +42.7%
2020 0.36x €57.43 Million €31.85 Million €159.36 Million ▲ +5.2%
2019 0.34x €48.11 Million €21.26 Million €140.41 Million ▲ +34.4%
2018 0.26x €31.39 Million €11.95 Million €123.08 Million ▼ -40.8%
2017 0.43x €45.65 Million €29.98 Million €105.94 Million ▲ +87.6%
2016 0.23x €26.23 Million €16.26 Million €114.25 Million ▼ -81.1%
2015 1.22x €34.90 Million €26.03 Million €28.66 Million ▼ -32.6%
2014 1.81x €46.44 Million €39.75 Million €25.70 Million ▲ +9.8%
2013 1.65x €33.93 Million €23.84 Million €20.61 Million ▲ +844.3%
2012 0.17x €5.21 Million €2.72 Million €29.85 Million ▼ -63.2%
2011 0.47x €13.14 Million €10.71 Million €27.77 Million ▲ +41.0%
2010 0.34x €9.05 Million €1.45 Million €26.96 Million ▼ -32.1%
2009 0.49x €13.10 Million €10.88 Million €26.50 Million ▲ +52.5%
2008 0.32x €6.50 Million €4.69 Million €20.06 Million ▼ -38.0%
2007 0.52x €9.57 Million €9.57 Million €18.29 Million ▲ +0.6%
2006 0.52x €8.83 Million €8.83 Million €16.99 Million ▲ +72.9%
2005 0.30x €3.64 Million €1.31 Million €12.10 Million ▼ -13.5%
2004 0.35x €3.53 Million €2.41 Million €10.17 Million ▲ +82.1%
2003 0.19x €2.08 Million €413.00K €10.89 Million ▼ -99.9%
2002 354.77x €3.63 Million €1.73 Million €10.25K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities