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 (SCHD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See SCHD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Scheerders van Kerchove's Verenigde fabr stock valuation.
| 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 | — |