Schweiter Technologies AG (0QR1) — 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). Check Schweiter Technologies AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schweiter Technologies AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Schweiter Technologies AG across 23 annual periods. For the full cash flow conversion analysis, see 0QR1 cash flow metrics.
Annual Financial Flexibility Index for Schweiter Technologies AG (2002–2024)
Year-by-year free cash flow to debt coverage for Schweiter Technologies AG. Explore Schweiter Technologies AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |