Sword Group S.E Financial Flexibility Index

Latest as of June 2023: 0.01x

Sword Group S.E 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). Explore Sword Group S.E capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.11 Million
Operating CF − Capex

Total Liabilities

€154.59 Million
EUR

Capital Expenditures

€412.50K
EUR

Financial Flexibility Index of Sword Group S.E (2016–2025)

Financial flexibility index of Sword Group S.E from 2016 to 2025. Historical Financial Flexibility Index trend for Sword Group S.E across 10 annual periods. Check Sword Group S.E cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sword Group S.E Financial Flexibility Index by Year (2016–2025)

Sword Group S.E financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sword Group S.E. For the full cash flow conversion analysis, see Sword Group S.E (9RS) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities