Stratec SE Financial Flexibility Index

Latest as of March 2026: 0.13x

Stratec SE financial flexibility index. 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). See Stratec SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Stratec SE (2002–2025)

Financial flexibility index of Stratec SE from 2002 to 2025. Historical Financial Flexibility Index trend for Stratec SE across 24 annual periods. Check Stratec SE (SBS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Stratec SE Financial Flexibility Index by Year (2002–2025)

Stratec SE financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Stratec SE. For the full cash flow conversion analysis, see SBS cash flow conversion.

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