STEICO SE (ST5) — Financial Flexibility Index
STEICO SE (ST5) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of €70.13 Million (operating CF €53.94 Million minus capex €16.19 Million) represents 0% of total liabilities (€228.46 Million). Check ST5 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STEICO SE Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for STEICO SE across 22 annual periods. See STEICO SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STEICO SE (2004–2025)
Year-by-year free cash flow to debt coverage for STEICO SE. For the full company profile including market capitalisation, see STEICO SE (ST5) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €70.13 Million | €53.94 Million | €228.46 Million | ▼ -13.2% |
| 2024 | 0.35x | €87.84 Million | €58.64 Million | €248.43 Million | ▼ -29.2% |
| 2023 | 0.50x | €137.01 Million | €51.65 Million | €274.15 Million | ▼ -25.8% |
| 2022 | 0.67x | €159.50 Million | €65.63 Million | €236.91 Million | ▼ -18.0% |
| 2021 | 0.82x | €160.94 Million | €85.76 Million | €195.90 Million | ▲ +52.3% |
| 2020 | 0.54x | €92.17 Million | €42.91 Million | €170.85 Million | ▼ -5.4% |
| 2019 | 0.57x | €93.65 Million | €43.36 Million | €164.27 Million | ▼ -5.8% |
| 2018 | 0.61x | €87.78 Million | €40.52 Million | €144.98 Million | ▲ +15.3% |
| 2017 | 0.53x | €72.29 Million | €25.49 Million | €137.69 Million | ▲ +4.7% |
| 2016 | 0.50x | €63.03 Million | €32.92 Million | €125.65 Million | ▼ -23.0% |
| 2015 | 0.65x | €72.12 Million | €20.43 Million | €110.71 Million | ▲ +5.1% |
| 2014 | 0.62x | €52.07 Million | €16.74 Million | €84.02 Million | ▲ +43.0% |
| 2013 | 0.43x | €21.44 Million | €12.57 Million | €49.48 Million | ▼ -9.0% |
| 2012 | 0.48x | €27.12 Million | €15.09 Million | €56.96 Million | ▼ -28.2% |
| 2011 | 0.66x | €33.16 Million | €8.84 Million | €50.02 Million | ▲ +7.2% |
| 2010 | 0.62x | €29.37 Million | €10.37 Million | €47.48 Million | ▲ +8.3% |
| 2009 | 0.57x | €19.28 Million | €10.73 Million | €33.76 Million | ▲ +6.8% |
| 2008 | 0.53x | €19.35 Million | €4.04 Million | €36.17 Million | ▼ -1.6% |
| 2007 | 0.54x | €21.33 Million | €1.05 Million | €39.23 Million | ▲ +35.0% |
| 2006 | 0.40x | €19.96 Million | €7.21 Million | €49.57 Million | ▼ -29.7% |
| 2005 | 0.57x | €26.01 Million | €4.76 Million | €45.42 Million | ▼ -1.2% |
| 2004 | 0.58x | €15.05 Million | €6.64 Million | €25.97 Million | — |