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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ST5 operating cash flow.
Annual Financial Flexibility Index for STEICO SE (2004–2025)
Year-by-year free cash flow to debt coverage for STEICO SE. Explore STEICO SE (ST5) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |