Schloss Wachenheim AG (SWA) — Financial Flexibility Index
Schloss Wachenheim AG (SWA) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €9.86 Million (operating CF €-2.14 Million minus capex €12.00 Million) represents 0% of total liabilities (€260.86 Million). Check SWA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schloss Wachenheim AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Schloss Wachenheim AG across 12 annual periods. See Schloss Wachenheim AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schloss Wachenheim AG (2014–2025)
Year-by-year free cash flow to debt coverage for Schloss Wachenheim AG. For the full company profile including market capitalisation, see SWA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €51.78 Million | €34.98 Million | €217.82 Million | ▲ +26.7% |
| 2024 | 0.19x | €40.82 Million | €20.11 Million | €217.56 Million | ▼ -6.3% |
| 2023 | 0.20x | €40.74 Million | €26.43 Million | €203.54 Million | ▼ -7.7% |
| 2022 | 0.22x | €39.53 Million | €21.92 Million | €182.22 Million | ▼ -41.8% |
| 2021 | 0.37x | €60.79 Million | €42.66 Million | €163.04 Million | ▲ +155.8% |
| 2020 | 0.15x | €24.57 Million | €12.96 Million | €168.55 Million | ▼ -49.1% |
| 2019 | 0.29x | €41.34 Million | €27.02 Million | €144.18 Million | ▲ +50.9% |
| 2018 | 0.19x | €27.78 Million | €20.76 Million | €146.27 Million | ▼ -37.4% |
| 2017 | 0.30x | €39.51 Million | €24.67 Million | €130.22 Million | ▲ +32.4% |
| 2016 | 0.23x | €29.66 Million | €15.61 Million | €129.40 Million | ▼ -26.9% |
| 2015 | 0.31x | €42.20 Million | €33.35 Million | €134.55 Million | ▲ +34.1% |
| 2014 | 0.23x | €35.78 Million | €28.40 Million | €152.95 Million | — |