Schweizer Electronic AG (SCE) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Check cash flow reinvestment rate of Schweizer Electronic AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.81 Million
Operating CF − Capex

Total Liabilities

€93.41 Million
EUR

Capital Expenditures

€3.00K
EUR

Schweizer Electronic AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Schweizer Electronic AG across 12 annual periods. For the full cash flow conversion analysis, see SCE cash flow conversion.

Annual Financial Flexibility Index for Schweizer Electronic AG (2013–2024)

Year-by-year free cash flow to debt coverage for Schweizer Electronic AG. Explore Schweizer Electronic AG (SCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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