STEICO SE Financial Flexibility Index

Latest as of December 2025: 0.31x

STEICO SE 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). Explore ST5 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

€70.13 Million
Operating CF − Capex

Total Liabilities

€228.46 Million
EUR

Capital Expenditures

€16.19 Million
EUR

Financial Flexibility Index of STEICO SE (2004–2025)

Financial flexibility index of STEICO SE from 2004 to 2025. Historical Financial Flexibility Index trend for STEICO SE across 22 annual periods. Check ST5 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

STEICO SE Financial Flexibility Index by Year (2004–2025)

STEICO SE financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for STEICO SE. For the full cash flow conversion analysis, see STEICO SE operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities