Schouw & Co. (SCHO) — Financial Flexibility Index
Schouw & Co. (SCHO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Dkr156.00 Million (operating CF Dkr26.00 Million minus capex Dkr130.00 Million) represents 0% of total liabilities (Dkr15.41 Billion). Check Schouw & Co. (SCHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schouw & Co. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Schouw & Co. across 26 annual periods. For the full cash flow conversion analysis, see SCHO operating cash flow.
Annual Financial Flexibility Index for Schouw & Co. (2000–2025)
Year-by-year free cash flow to debt coverage for Schouw & Co.. Explore SCHO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Dkr3.48 Billion | Dkr2.91 Billion | Dkr15.18 Billion | ▲ +12.4% |
| 2024 | 0.20x | Dkr3.25 Billion | Dkr2.55 Billion | Dkr15.89 Billion | ▲ +26.2% |
| 2023 | 0.16x | Dkr2.64 Billion | Dkr1.78 Billion | Dkr16.34 Billion | ▲ +95.4% |
| 2022 | 0.08x | Dkr1.43 Billion | Dkr319.00 Million | Dkr17.21 Billion | ▼ -32.5% |
| 2021 | 0.12x | Dkr1.33 Billion | Dkr531.00 Million | Dkr10.84 Billion | ▼ -63.2% |
| 2020 | 0.33x | Dkr2.80 Billion | Dkr2.30 Billion | Dkr8.39 Billion | ▲ +39.5% |
| 2019 | 0.24x | Dkr2.21 Billion | Dkr1.41 Billion | Dkr9.26 Billion | ▲ +27.3% |
| 2018 | 0.19x | Dkr1.56 Billion | Dkr837.00 Million | Dkr8.28 Billion | ▼ -28.7% |
| 2017 | 0.26x | Dkr1.60 Billion | Dkr763.20 Million | Dkr6.06 Billion | ▼ -51.9% |
| 2016 | 0.55x | Dkr2.45 Billion | Dkr1.60 Billion | Dkr4.46 Billion | ▲ +32.6% |
| 2015 | 0.41x | Dkr1.59 Billion | Dkr1.17 Billion | Dkr3.84 Billion | ▲ +80.4% |
| 2014 | 0.23x | Dkr873.10 Million | Dkr627.70 Million | Dkr3.81 Billion | ▼ -12.7% |
| 2013 | 0.26x | Dkr1.04 Billion | Dkr667.40 Million | Dkr3.95 Billion | ▲ +23.1% |
| 2012 | 0.21x | Dkr1.23 Billion | Dkr861.80 Million | Dkr5.75 Billion | ▲ +16.3% |
| 2011 | 0.18x | Dkr1.04 Billion | Dkr418.80 Million | Dkr5.67 Billion | ▼ -13.7% |
| 2010 | 0.21x | Dkr957.80 Million | Dkr444.40 Million | Dkr4.50 Billion | ▼ -28.3% |
| 2009 | 0.30x | Dkr1.45 Billion | Dkr1.19 Billion | Dkr4.91 Billion | ▲ +143.2% |
| 2008 | 0.12x | Dkr672.80 Million | Dkr273.00 Million | Dkr5.52 Billion | ▼ -12.0% |
| 2007 | 0.14x | Dkr648.00 Million | Dkr281.40 Million | Dkr4.67 Billion | ▼ -48.9% |
| 2006 | 0.27x | Dkr983.60 Million | Dkr420.30 Million | Dkr3.62 Billion | ▲ +45.0% |
| 2005 | 0.19x | Dkr783.40 Million | Dkr275.70 Million | Dkr4.19 Billion | ▼ -25.7% |
| 2004 | 0.25x | Dkr590.10 Million | Dkr242.60 Million | Dkr2.34 Billion | ▲ +28.9% |
| 2003 | 0.20x | Dkr444.00 Million | Dkr179.50 Million | Dkr2.27 Billion | ▼ -31.1% |
| 2002 | 0.28x | Dkr789.90 Million | Dkr253.60 Million | Dkr2.78 Billion | ▲ +28.4% |
| 2001 | 0.22x | Dkr296.33 Million | Dkr122.66 Million | Dkr1.34 Billion | ▼ -10.9% |
| 2000 | 0.25x | Dkr289.41 Million | Dkr124.75 Million | Dkr1.17 Billion | — |