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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Schloss Wachenheim AG operating cash flow efficiency.
Annual Financial Flexibility Index for Schloss Wachenheim AG (2014–2025)
Year-by-year free cash flow to debt coverage for Schloss Wachenheim AG. Explore Schloss Wachenheim AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €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 | — |