Schwälbchen Molkerei Jakob Berz AG (SMB) — Financial Flexibility Index
Schwälbchen Molkerei Jakob Berz AG (SMB) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €5.12 Million (operating CF €1.04 Million minus capex €4.08 Million) represents 0% of total liabilities (€33.85 Million). Check Schwälbchen Molkerei Jakob Berz AG (SMB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schwälbchen Molkerei Jakob Berz AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Schwälbchen Molkerei Jakob Berz AG across 13 annual periods. See working capital to net assets of Schwälbchen Molkerei Jakob Berz AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schwälbchen Molkerei Jakob Berz AG (2013–2025)
Year-by-year free cash flow to debt coverage for Schwälbchen Molkerei Jakob Berz AG. For the full company profile including market capitalisation, see Schwälbchen Molkerei Jakob Berz AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €5.12 Million | €1.04 Million | €33.85 Million | ▼ -50.1% |
| 2024 | 0.30x | €11.88 Million | €8.72 Million | €39.20 Million | ▼ -35.0% |
| 2023 | 0.47x | €18.62 Million | €13.10 Million | €39.93 Million | ▲ +580.4% |
| 2022 | 0.07x | €2.49 Million | €483.00K | €36.40 Million | ▼ -8.6% |
| 2021 | 0.07x | €2.38 Million | €802.00K | €31.77 Million | ▼ -75.2% |
| 2020 | 0.30x | €9.42 Million | €7.03 Million | €31.13 Million | ▼ -7.7% |
| 2019 | 0.33x | €10.31 Million | €5.49 Million | €31.43 Million | ▲ +15.3% |
| 2018 | 0.28x | €9.29 Million | €7.32 Million | €32.68 Million | ▲ +44.7% |
| 2017 | 0.20x | €6.34 Million | €3.71 Million | €32.26 Million | ▼ -44.7% |
| 2016 | 0.36x | €10.76 Million | €6.72 Million | €30.28 Million | ▲ +16.6% |
| 2015 | 0.30x | €9.25 Million | €6.61 Million | €30.35 Million | ▲ +11.3% |
| 2014 | 0.27x | €8.40 Million | €6.69 Million | €30.68 Million | ▲ +232.1% |
| 2013 | 0.08x | €3.14 Million | €1.19 Million | €38.04 Million | — |