Stratec SE (SBS) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore Stratec SE annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.16 Million
Operating CF − Capex

Total Liabilities

€206.06 Million
EUR

Capital Expenditures

€2.15 Million
EUR

Stratec SE Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Stratec SE across 24 annual periods. Check asset allocation strategy of Stratec SE to assess the company's strategic physical and investment asset allocation.

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 market value of Stratec SE.

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