STS Group AG Financial Flexibility Index
STS Group AG financial flexibility index. STS Group AG (SF3) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €17.10 Million (operating CF €15.85 Million minus capex €1.25 Million) represents 0% of total liabilities (€183.60 Million). See cash generation quality of STS Group AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STS Group AG (2014–2025)
Financial flexibility index of STS Group AG from 2014 to 2025. Historical Financial Flexibility Index trend for STS Group AG across 12 annual periods. Check SF3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
STS Group AG Financial Flexibility Index by Year (2014–2025)
STS Group AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for STS Group AG. For the full cash flow conversion analysis, see STS Group AG (SF3) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €41.30 Million | €37.30 Million | €183.60 Million | ▲ +91.7% |
| 2024 | 0.12x | €21.80 Million | €7.10 Million | €185.80 Million | ▼ -43.2% |
| 2023 | 0.21x | €45.40 Million | €30.50 Million | €219.90 Million | ▲ +126.1% |
| 2022 | 0.09x | €14.80 Million | €6.50 Million | €162.10 Million | ▼ -74.0% |
| 2021 | 0.35x | €49.60 Million | €36.10 Million | €141.10 Million | ▲ +408.8% |
| 2020 | 0.07x | €9.30 Million | €-1.60 Million | €134.60 Million | ▼ -76.0% |
| 2019 | 0.29x | €53.99 Million | €36.64 Million | €187.85 Million | ▲ +189.0% |
| 2018 | 0.10x | €19.04 Million | €7.01 Million | €191.44 Million | ▲ +532.5% |
| 2017 | 0.02x | €3.37 Million | €-8.67 Million | €214.29 Million | ▼ -84.8% |
| 2016 | 0.10x | €7.48 Million | €1.28 Million | €72.24 Million | ▲ +513.6% |
| 2015 | 0.02x | €962.00K | €-184.00K | €57.04 Million | ▼ -82.5% |
| 2014 | 0.10x | €5.97 Million | €-1.78K | €61.85 Million | — |