Schweizer Electronic AG (SCE) — 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). Check Schweizer Electronic AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schweizer Electronic AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Schweizer Electronic AG across 12 annual periods. See how liquid is Schweizer Electronic AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schweizer Electronic AG (2013–2024)
Year-by-year free cash flow to debt coverage for Schweizer Electronic AG. For the full company profile including market capitalisation, see Schweizer Electronic AG (SCE) total market value.
| 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 | — |