SCHMID Group N.V. Class A Ordinary Shares (SHMD) — Financial Flexibility Index
SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Financial Flexibility Index of 0.00x as of March 2024. Free cash flow of $468.91K (operating CF $466.93K minus capex $1.98K) represents 0% of total liabilities ($167.94 Million). Check SCHMID Group N.V. Class A Ordinary Share investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCHMID Group N.V. Class A Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SCHMID Group N.V. Class A Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see SCHMID Group N.V. Class A Ordinary Share (SHMD) cash flow conversion.
Annual Financial Flexibility Index for SCHMID Group N.V. Class A Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for SCHMID Group N.V. Class A Ordinary Shares. Explore SCHMID Group N.V. Class A Ordinary Share (SHMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |