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 (0QR1) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 0QR1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schweiter Technologies AG (2002–2024)
Year-by-year free cash flow to debt coverage for Schweiter Technologies AG. For the full company profile including market capitalisation, see Schweiter Technologies AG market cap and net worth.
| 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 | — |