STS Group AG (SF3) — Financial Flexibility Index
STS Group AG (SF3) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €5.65 Million (operating CF €4.90 Million minus capex €750.00K) represents 0% of total liabilities (€177.70 Million). Also explore STS Group AG (SF3) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STS Group AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for STS Group AG across 12 annual periods. Check STS Group AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STS Group AG (2014–2025)
Year-by-year free cash flow to debt coverage for STS Group AG. For the full company profile including market capitalisation, see STS Group AG (SF3) market capitalisation.
| 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 | — |