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 strategic asset allocation of Sword Group S.E to assess the company's strategic physical and investment asset allocation.
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. See Sword Group S.E working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sword Group S.E (SWP) total market value.
| 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 | — |