Schloss Wachenheim AG Financial Flexibility Index
Schloss Wachenheim AG 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). Explore Schloss Wachenheim AG (SWA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schloss Wachenheim AG (2014–2025)
Financial flexibility index of Schloss Wachenheim AG from 2014 to 2025. Historical Financial Flexibility Index trend for Schloss Wachenheim AG across 12 annual periods. Check Schloss Wachenheim AG (SWA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schloss Wachenheim AG Financial Flexibility Index by Year (2014–2025)
Schloss Wachenheim AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Schloss Wachenheim AG. For the full cash flow conversion analysis, see Schloss Wachenheim AG cash conversion from operations.
| 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 | — |