Schweiter Technologies AG Financial Flexibility Index
Schweiter Technologies AG financial flexibility index. Schweiter Technologies AG (0QR1) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of £27.70 Million (operating CF £25.20 Million minus capex £2.50 Million) represents 0% of total liabilities (£328.10 Million). Explore 0QR1 capex to operating cash flow 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 Schweiter Technologies AG (2002–2024)
Financial flexibility index of Schweiter Technologies AG from 2002 to 2024. Historical Financial Flexibility Index trend for Schweiter Technologies AG across 23 annual periods. Check 0QR1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Schweiter Technologies AG Financial Flexibility Index by Year (2002–2024)
Schweiter Technologies AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Schweiter Technologies AG. For the full cash flow conversion analysis, see Schweiter Technologies AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | £106.80 Million | £85.70 Million | £349.80 Million | ▼ -7.0% |
| 2023 | 0.33x | £110.40 Million | £78.30 Million | £336.30 Million | ▲ +15.1% |
| 2022 | 0.29x | £98.70 Million | £48.20 Million | £346.10 Million | ▼ -12.8% |
| 2021 | 0.33x | £125.00 Million | £82.80 Million | £382.20 Million | ▼ -37.1% |
| 2020 | 0.52x | £194.30 Million | £157.80 Million | £373.68 Million | ▲ +34.3% |
| 2019 | 0.39x | £131.29 Million | £104.27 Million | £339.15 Million | ▲ +33.1% |
| 2018 | 0.29x | £82.88 Million | £60.70 Million | £284.94 Million | ▼ -6.8% |
| 2017 | 0.31x | £84.26 Million | £58.37 Million | £269.99 Million | ▼ -30.7% |
| 2016 | 0.45x | £128.01 Million | £97.62 Million | £284.42 Million | ▲ +50.7% |
| 2015 | 0.30x | £89.73 Million | £65.66 Million | £300.45 Million | ▼ -4.9% |
| 2014 | 0.31x | £79.61 Million | £43.44 Million | £253.45 Million | ▼ -6.2% |
| 2013 | 0.33x | £68.67 Million | £38.46 Million | £205.03 Million | ▼ -25.4% |
| 2012 | 0.45x | £97.38 Million | £79.69 Million | £216.89 Million | ▲ +44.7% |
| 2011 | 0.31x | £69.05 Million | £53.54 Million | £222.59 Million | ▲ +66.2% |
| 2010 | 0.19x | £44.61 Million | £22.25 Million | £239.04 Million | ▲ +244.1% |
| 2009 | 0.05x | £12.64 Million | £10.19 Million | £233.04 Million | ▼ -94.2% |
| 2008 | 0.94x | £28.98 Million | £23.96 Million | £30.93 Million | ▲ +119.2% |
| 2007 | 0.43x | £61.34 Million | £56.30 Million | £143.43 Million | ▲ +96.5% |
| 2006 | 0.22x | £29.43 Million | £25.31 Million | £135.24 Million | ▲ +1378.6% |
| 2005 | -0.02x | £-2.02 Million | £-5.97 Million | £118.39 Million | ▼ -105.1% |
| 2004 | 0.33x | £40.27 Million | £38.12 Million | £121.52 Million | ▼ -23.5% |
| 2003 | 0.43x | £33.95 Million | £30.50 Million | £78.39 Million | ▼ -8.4% |
| 2002 | 0.47x | £50.00 Million | £46.39 Million | £105.78 Million | — |