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). Check Scheerders van Kerchove's Verenigde fabr investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SCHD cash generation efficiency.
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. Explore Scheerders van Kerchove's Verenigde fabr (SCHD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |