SCHMID Group N.V. Class A Ordinary Shares Financial Flexibility Index
SCHMID Group N.V. Class A Ordinary Shares financial flexibility index. SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of $-27.82 Million (operating CF $-30.39 Million minus capex $2.57 Million) represents 0% of total liabilities ($157.93 Million). See SHMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SCHMID Group N.V. Class A Ordinary Shares (2021–2025)
Financial flexibility index of SCHMID Group N.V. Class A Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for SCHMID Group N.V. Class A Ordinary Shares across 5 annual periods. Check cash flow quality index of SCHMID Group N.V. Class A Ordinary Share to evaluate the quality of earnings relative to operating cash generation.
SCHMID Group N.V. Class A Ordinary Shares Financial Flexibility Index by Year (2021–2025)
SCHMID Group N.V. Class A Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SCHMID Group N.V. Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does SCHMID Group N.V. Class A Ordinary Share generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $6.45 Million | $343.87K | $238.38 Million | ▲ +64.0% |
| 2024 | 0.02x | $2.53 Million | $-2.58 Million | $153.54 Million | ▼ -87.8% |
| 2023 | 0.14x | $16.80 Million | $9.90 Million | $124.42 Million | ▲ +547.0% |
| 2022 | 0.02x | $4.90 Million | $280.00K | $234.56 Million | ▲ +187.4% |
| 2021 | -0.02x | $-5.25 Million | $-10.29 Million | $219.71 Million | — |