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). Also explore net asset momentum of Schweizer Electronic AG to track the company's year-over-year net asset growth rate.

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. Check Schweizer Electronic AG (SCE) strategic investment index to assess the company's strategic physical and investment asset allocation.

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) market capitalisation.

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