Sword Group S.E (SWP) — 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). Check total reinvestment intensity of Sword Group S.E to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sword Group S.E Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sword Group S.E across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sword Group S.E.
Annual Financial Flexibility Index for Sword Group S.E (2002–2025)
Year-by-year free cash flow to debt coverage for Sword Group S.E. Explore Sword Group S.E cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |