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 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
Sword Group S.E Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sword Group S.E across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sword Group S.E.
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. Explore cash flow to debt ratio of Sword Group S.E to assess how comfortably operating cash covers total debt obligations.
| 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 | — |