Schweizer Electronic AG Financial Flexibility Index
Schweizer Electronic AG financial flexibility index. Schweizer Electronic AG (SCE) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of €-4.81 Million (operating CF €-4.81 Million minus capex €3.00K) represents 0% of total liabilities (€93.41 Million). See free cash flow generation of Schweizer Electronic AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schweizer Electronic AG (2013–2024)
Financial flexibility index of Schweizer Electronic AG from 2013 to 2024. Historical Financial Flexibility Index trend for Schweizer Electronic AG across 12 annual periods. Check Schweizer Electronic AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Schweizer Electronic AG Financial Flexibility Index by Year (2013–2024)
Schweizer Electronic AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Schweizer Electronic AG. For the full cash flow conversion analysis, see cash efficiency ratio of Schweizer Electronic AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €8.34 Million | €6.99 Million | €80.87 Million | ▼ -23.5% |
| 2023 | 0.13x | €10.83 Million | €9.90 Million | €80.33 Million | ▲ +194.4% |
| 2022 | 0.05x | €7.74 Million | €-3.58 Million | €169.08 Million | ▼ -14.0% |
| 2021 | 0.05x | €9.19 Million | €-14.83 Million | €172.58 Million | ▼ -29.8% |
| 2020 | 0.08x | €12.31 Million | €-7.96 Million | €162.40 Million | ▼ -80.9% |
| 2019 | 0.40x | €68.83 Million | €5.29 Million | €173.65 Million | ▲ +128.3% |
| 2018 | 0.17x | €12.55 Million | €6.02 Million | €72.29 Million | ▲ +12.4% |
| 2017 | 0.15x | €7.92 Million | €4.63 Million | €51.26 Million | ▼ -41.0% |
| 2016 | 0.26x | €13.82 Million | €6.50 Million | €52.84 Million | ▲ +55.2% |
| 2015 | 0.17x | €8.76 Million | €4.89 Million | €51.98 Million | ▼ -25.2% |
| 2014 | 0.23x | €11.00 Million | €5.93 Million | €48.83 Million | ▼ -36.1% |
| 2013 | 0.35x | €11.15 Million | €8.82 Million | €31.61 Million | — |