Sword Group S.E (9RS) — Financial Flexibility Index
Sword Group S.E (9RS) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €1.11 Million (operating CF €698.00K minus capex €412.50K) represents 0% of total liabilities (€154.59 Million). Check 9RS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sword Group S.E Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sword Group S.E across 10 annual periods. See 9RS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sword Group S.E (2016–2025)
Year-by-year free cash flow to debt coverage for Sword Group S.E. For the full company profile including market capitalisation, see 9RS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €27.49 Million | €23.00 Million | €227.23 Million | ▼ -13.6% |
| 2024 | 0.14x | €27.36 Million | €23.22 Million | €195.44 Million | ▼ -18.4% |
| 2023 | 0.17x | €24.90 Million | €22.01 Million | €145.13 Million | ▲ +49.4% |
| 2022 | 0.11x | €16.44 Million | €14.73 Million | €143.15 Million | ▼ -24.1% |
| 2021 | 0.15x | €19.88 Million | €17.33 Million | €131.35 Million | ▼ -56.1% |
| 2020 | 0.34x | €34.23 Million | €32.84 Million | €99.31 Million | ▲ +44.7% |
| 2019 | 0.24x | €25.52 Million | €21.77 Million | €107.11 Million | ▲ +68.7% |
| 2018 | 0.14x | €16.84 Million | €14.17 Million | €119.24 Million | ▼ -48.2% |
| 2017 | 0.27x | €22.04 Million | €16.43 Million | €80.91 Million | ▼ -22.6% |
| 2016 | 0.35x | €27.38 Million | €21.80 Million | €77.78 Million | — |