SÜSS MicroTec SE (SMHN) — Financial Flexibility Index
SÜSS MicroTec SE (SMHN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-2.70 Million (operating CF €-4.77 Million minus capex €2.08 Million) represents 0% of total liabilities (€226.41 Million). Check SÜSS MicroTec SE (SMHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SÜSS MicroTec SE Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for SÜSS MicroTec SE across 13 annual periods. For the full cash flow conversion analysis, see SMHN cash generation efficiency.
Annual Financial Flexibility Index for SÜSS MicroTec SE (2013–2025)
Year-by-year free cash flow to debt coverage for SÜSS MicroTec SE. Explore debt repayment capacity of SÜSS MicroTec SE to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €20.57 Million | €-1.00 Million | €191.97 Million | ▼ -42.3% |
| 2024 | 0.19x | €41.05 Million | €33.49 Million | €221.13 Million | ▲ +7664.2% |
| 2023 | 0.00x | €-474.00K | €-8.77 Million | €193.12 Million | ▼ -101.4% |
| 2022 | 0.18x | €31.84 Million | €23.94 Million | €175.43 Million | ▼ -32.3% |
| 2021 | 0.27x | €32.79 Million | €24.33 Million | €122.29 Million | ▼ -59.0% |
| 2020 | 0.65x | €62.00 Million | €55.16 Million | €94.90 Million | ▲ +293.7% |
| 2019 | -0.34x | €-25.13 Million | €-30.80 Million | €74.51 Million | ▼ -341.5% |
| 2018 | 0.14x | €8.26 Million | €1.92 Million | €59.12 Million | ▼ -31.8% |
| 2017 | 0.20x | €15.36 Million | €9.38 Million | €74.96 Million | ▲ +592.0% |
| 2016 | -0.04x | €-2.30 Million | €-5.45 Million | €55.27 Million | ▼ -133.4% |
| 2015 | 0.12x | €7.28 Million | €4.67 Million | €58.47 Million | ▼ -5.7% |
| 2014 | 0.13x | €6.85 Million | €5.08 Million | €51.89 Million | ▼ -66.7% |
| 2013 | 0.40x | €27.93 Million | €16.31 Million | €70.44 Million | — |