Schulte-Schlagbaum AG (SSS) — Financial Flexibility Index
Schulte-Schlagbaum AG (SSS) has a Financial Flexibility Index of 0.23x as of December 2023. Free cash flow of €2.95 Million (operating CF €1.63 Million minus capex €1.31 Million) represents 0% of total liabilities (€12.55 Million). Check SSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schulte-Schlagbaum AG Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Schulte-Schlagbaum AG across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Schulte-Schlagbaum AG generate cash.
Annual Financial Flexibility Index for Schulte-Schlagbaum AG (2013–2023)
Year-by-year free cash flow to debt coverage for Schulte-Schlagbaum AG. Explore SSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | €2.95 Million | €1.63 Million | €12.55 Million | ▲ +16.3% |
| 2022 | 0.20x | €2.64 Million | €873.00K | €13.09 Million | ▼ -5.0% |
| 2021 | 0.21x | €2.73 Million | €1.56 Million | €12.85 Million | ▼ -53.6% |
| 2020 | 0.46x | €5.02 Million | €3.78 Million | €10.97 Million | ▲ +173.5% |
| 2019 | 0.17x | €1.95 Million | €525.00K | €11.67 Million | ▼ -15.2% |
| 2018 | 0.20x | €2.83 Million | €401.00K | €14.36 Million | ▲ +8.2% |
| 2017 | 0.18x | €2.29 Million | €943.00K | €12.54 Million | ▼ -19.7% |
| 2016 | 0.23x | €3.13 Million | €2.01 Million | €13.79 Million | ▼ -46.3% |
| 2015 | 0.42x | €5.42 Million | €3.22 Million | €12.81 Million | ▲ +87.3% |
| 2014 | 0.23x | €2.77 Million | €1.82 Million | €12.26 Million | ▼ -25.4% |
| 2013 | 0.30x | €3.91 Million | €2.72 Million | €12.91 Million | — |