Scheerders van Kerchove's Verenigde fabrieken nv Financial Flexibility Index
Scheerders van Kerchove's Verenigde fabrieken nv 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). See Scheerders van Kerchove's Verenigde fabr free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scheerders van Kerchove's Verenigde fabrieken nv (2019–2022)
Financial flexibility index of Scheerders van Kerchove's Verenigde fabrieken nv from 2019 to 2022. Historical Financial Flexibility Index trend for Scheerders van Kerchove's Verenigde fabrieken nv across 4 annual periods. Check Scheerders van Kerchove's Verenigde fabr (SCHD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Scheerders van Kerchove's Verenigde fabrieken nv Financial Flexibility Index by Year (2019–2022)
Scheerders van Kerchove's Verenigde fabrieken nv financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Scheerders van Kerchove's Verenigde fabrieken nv. For the full cash flow conversion analysis, see cash efficiency ratio of Scheerders van Kerchove's Verenigde fabr.
| 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 | — |