Stabilus S.A. Financial Flexibility Index

Latest as of March 2026: 0.01x

Stabilus S.A. financial flexibility index. Stabilus S.A. (STM) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €14.21 Million (operating CF €5.46 Million minus capex €8.75 Million) represents 0% of total liabilities (€1.22 Billion). Explore Stabilus S.A. (STM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.21 Million
Operating CF − Capex

Total Liabilities

€1.22 Billion
EUR

Capital Expenditures

€8.75 Million
EUR

Financial Flexibility Index of Stabilus S.A. (2012–2025)

Financial flexibility index of Stabilus S.A. from 2012 to 2025. Historical Financial Flexibility Index trend for Stabilus S.A. across 14 annual periods. Check total reinvestment intensity of Stabilus S.A. to assess the company's total reinvestment commitment from operating cash flow.

Stabilus S.A. Financial Flexibility Index by Year (2012–2025)

Stabilus S.A. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Stabilus S.A.. For the full cash flow conversion analysis, see Stabilus S.A. cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €221.63 Million €163.88 Million €1.31 Billion ▼ -25.5%
2024 0.23x €279.97 Million €196.98 Million €1.23 Billion ▼ -43.9%
2023 0.40x €251.84 Million €178.10 Million €622.30 Million ▲ +41.4%
2022 0.29x €170.81 Million €125.73 Million €596.88 Million ▲ +5.1%
2021 0.27x €169.50 Million €128.98 Million €622.29 Million ▲ +6.9%
2020 0.25x €156.46 Million €108.88 Million €613.97 Million ▼ -24.3%
2019 0.34x €201.94 Million €145.42 Million €599.62 Million ▲ +1.9%
2018 0.33x €192.99 Million €145.46 Million €583.92 Million ▲ +17.5%
2017 0.28x €166.97 Million €121.93 Million €593.62 Million ▲ +15.6%
2016 0.24x €164.13 Million €110.45 Million €674.52 Million ▼ -17.6%
2015 0.30x €137.43 Million €86.00 Million €465.53 Million ▲ +6.3%
2014 0.28x €123.41 Million €87.77 Million €444.18 Million ▲ +44.8%
2013 0.19x €97.22 Million €62.83 Million €506.65 Million ▲ +2.2%
2012 0.19x €88.85 Million €56.35 Million €473.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities