Stratec SE (SBS) — Financial Flexibility Index
Stratec SE (SBS) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €3.16 Million (operating CF €1.00 Million minus capex €2.15 Million) represents 0% of total liabilities (€206.06 Million). Check Stratec SE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stratec SE Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Stratec SE across 24 annual periods. See SBS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stratec SE (2002–2025)
Year-by-year free cash flow to debt coverage for Stratec SE. For the full company profile including market capitalisation, see Stratec SE stock valuation.
| 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 | — |