Stabilus S.A. (STM) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Also explore net asset growth rate of Stabilus S.A. to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Stabilus S.A. across 14 annual periods. Check STM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Stabilus S.A.. For the full company profile including market capitalisation, see STM stock market capitalisation.

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