Schwälbchen Molkerei Jakob Berz AG Financial Flexibility Index
Schwälbchen Molkerei Jakob Berz AG 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). See SMB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schwälbchen Molkerei Jakob Berz AG (2013–2025)
Financial flexibility index of Schwälbchen Molkerei Jakob Berz AG from 2013 to 2025. Historical Financial Flexibility Index trend for Schwälbchen Molkerei Jakob Berz AG across 13 annual periods. Check Schwälbchen Molkerei Jakob Berz AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Schwälbchen Molkerei Jakob Berz AG Financial Flexibility Index by Year (2013–2025)
Schwälbchen Molkerei Jakob Berz AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Schwälbchen Molkerei Jakob Berz AG. For the full cash flow conversion analysis, see Schwälbchen Molkerei Jakob Berz AG operating cash flow efficiency.
| 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 | — |