Schulte-Schlagbaum AG Financial Flexibility Index
Schulte-Schlagbaum AG 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). Explore how much does Schulte-Schlagbaum AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schulte-Schlagbaum AG (2013–2023)
Financial flexibility index of Schulte-Schlagbaum AG from 2013 to 2023. Historical Financial Flexibility Index trend for Schulte-Schlagbaum AG across 11 annual periods. Check Schulte-Schlagbaum AG (SSS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schulte-Schlagbaum AG Financial Flexibility Index by Year (2013–2023)
Schulte-Schlagbaum AG financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Schulte-Schlagbaum AG. For the full cash flow conversion analysis, see SSS operating cash flow.
| 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 | — |