Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) — Financial Flexibility Index
Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €1.48 Million (operating CF €1.48 Million minus capex €0.00) represents 0% of total liabilities (€29.96 Million). Also explore Scheerders van Kerchove's Verenigde fabr equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scheerders van Kerchove's Verenigde fabrieken nv Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Scheerders van Kerchove's Verenigde fabrieken nv across 4 annual periods. Check asset allocation strategy of Scheerders van Kerchove's Verenigde fabr to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Scheerders van Kerchove's Verenigde fabrieken nv (2019–2022)
Year-by-year free cash flow to debt coverage for Scheerders van Kerchove's Verenigde fabrieken nv. For the full company profile including market capitalisation, see SCHD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | €2.83 Million | €2.83 Million | €24.18 Million | ▼ -2.2% |
| 2021 | 0.12x | €2.57 Million | €2.57 Million | €21.49 Million | ▲ +4.7% |
| 2020 | 0.11x | €2.53 Million | €2.53 Million | €22.12 Million | ▼ -26.2% |
| 2019 | 0.15x | €2.91 Million | €2.91 Million | €18.79 Million | — |