Schwälbchen Molkerei Jakob Berz AG (SMB) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Also explore SMB net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.12 Million
Operating CF − Capex

Total Liabilities

€33.85 Million
EUR

Capital Expenditures

€4.08 Million
EUR

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. Check SMB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Schwälbchen Molkerei Jakob Berz AG.

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