Sword Group S.E Financial Flexibility Index

Latest as of December 2025: 0.14x

Sword Group S.E financial flexibility index. Sword Group S.E (SWP) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €31.41 Million (operating CF €30.73 Million minus capex €688.00K) represents 0% of total liabilities (€227.23 Million). See Sword Group S.E free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€31.41 Million
Operating CF − Capex

Total Liabilities

€227.23 Million
EUR

Capital Expenditures

€688.00K
EUR

Financial Flexibility Index of Sword Group S.E (2002–2025)

Financial flexibility index of Sword Group S.E from 2002 to 2025. Historical Financial Flexibility Index trend for Sword Group S.E across 24 annual periods. Check Sword Group S.E cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sword Group S.E Financial Flexibility Index by Year (2002–2025)

Sword Group S.E financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sword Group S.E. For the full cash flow conversion analysis, see cash flow conversion of Sword Group S.E.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €21.67 Million €20.15 Million €227.23 Million ▼ -31.9%
2024 0.14x €27.36 Million €23.22 Million €195.44 Million ▼ -18.4%
2023 0.17x €24.90 Million €22.01 Million €145.13 Million ▲ +18.3%
2022 0.14x €20.76 Million €14.73 Million €143.15 Million ▼ -31.0%
2021 0.21x €27.61 Million €17.33 Million €131.35 Million ▼ -43.6%
2020 0.37x €37.03 Million €32.84 Million €99.31 Million ▲ +35.4%
2019 0.28x €29.49 Million €21.77 Million €107.11 Million ▲ +52.7%
2018 0.18x €21.49 Million €14.17 Million €119.24 Million ▼ -45.6%
2017 0.33x €26.83 Million €16.43 Million €80.91 Million ▼ -5.8%
2016 0.35x €27.38 Million €21.80 Million €77.78 Million ▲ +8.6%
2015 0.32x €27.70 Million €19.29 Million €85.49 Million ▼ -9.7%
2014 0.36x €36.99 Million €28.00 Million €103.04 Million ▲ +949.6%
2013 0.03x €3.72 Million €480.00K €108.71 Million ▼ -55.6%
2012 0.08x €9.99 Million €4.40 Million €129.75 Million ▼ -42.8%
2011 0.13x €23.02 Million €16.52 Million €171.06 Million ▼ -24.1%
2010 0.18x €34.41 Million €26.28 Million €194.07 Million ▲ +76.4%
2009 0.10x €19.81 Million €15.55 Million €197.13 Million ▼ -5.4%
2008 0.11x €19.32 Million €13.94 Million €181.90 Million ▼ -14.6%
2007 0.12x €17.21 Million €12.82 Million €138.31 Million ▲ +107.4%
2006 0.06x €7.64 Million €3.00 Million €127.40 Million ▼ -72.5%
2005 0.22x €22.32 Million €17.20 Million €102.19 Million ▲ +1645.2%
2004 0.01x €540.00K €-434.00K €43.15 Million ▼ -87.4%
2003 0.10x €3.35 Million €3.35 Million €33.66 Million ▲ +268.4%
2002 -0.06x €-1.59 Million €-1.59 Million €26.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities