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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Schwälbchen Molkerei Jakob Berz AG.
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. Explore SMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |