Schweiter Technologies AG (SWTQ) — Financial Flexibility Index
Schweiter Technologies AG (SWTQ) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of CHF27.70 Million (operating CF CHF25.20 Million minus capex CHF2.50 Million) represents 0% of total liabilities (CHF328.10 Million). Check total reinvestment intensity of Schweiter Technologies AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schweiter Technologies AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Schweiter Technologies AG across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Schweiter Technologies AG.
Annual Financial Flexibility Index for Schweiter Technologies AG (2002–2024)
Year-by-year free cash flow to debt coverage for Schweiter Technologies AG. Explore SWTQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CHF106.80 Million | CHF85.70 Million | CHF349.80 Million | ▼ -7.0% |
| 2023 | 0.33x | CHF110.40 Million | CHF78.30 Million | CHF336.30 Million | ▲ +14.6% |
| 2022 | 0.29x | CHF99.10 Million | CHF48.20 Million | CHF346.10 Million | ▼ -12.9% |
| 2021 | 0.33x | CHF125.60 Million | CHF82.80 Million | CHF382.20 Million | ▼ -37.1% |
| 2020 | 0.52x | CHF195.15 Million | CHF157.77 Million | CHF373.68 Million | ▲ +34.6% |
| 2019 | 0.39x | CHF131.61 Million | CHF104.27 Million | CHF339.15 Million | ▲ +33.4% |
| 2018 | 0.29x | CHF82.88 Million | CHF60.70 Million | CHF284.94 Million | ▼ -6.8% |
| 2017 | 0.31x | CHF84.26 Million | CHF58.37 Million | CHF269.99 Million | ▼ -30.7% |
| 2016 | 0.45x | CHF128.01 Million | CHF97.62 Million | CHF284.42 Million | ▲ +50.7% |
| 2015 | 0.30x | CHF89.73 Million | CHF65.66 Million | CHF300.45 Million | ▼ -4.9% |
| 2014 | 0.31x | CHF79.61 Million | CHF43.44 Million | CHF253.45 Million | ▼ -6.2% |
| 2013 | 0.33x | CHF68.67 Million | CHF38.46 Million | CHF205.03 Million | ▼ -25.4% |
| 2012 | 0.45x | CHF97.38 Million | CHF79.69 Million | CHF216.89 Million | ▲ +44.7% |
| 2011 | 0.31x | CHF69.05 Million | CHF53.54 Million | CHF222.59 Million | ▲ +66.2% |
| 2010 | 0.19x | CHF44.61 Million | CHF22.25 Million | CHF239.04 Million | ▲ +244.1% |
| 2009 | 0.05x | CHF12.64 Million | CHF10.19 Million | CHF233.04 Million | ▼ -94.2% |
| 2008 | 0.94x | CHF28.98 Million | CHF23.96 Million | CHF30.93 Million | ▲ +119.2% |
| 2007 | 0.43x | CHF61.34 Million | CHF56.30 Million | CHF143.43 Million | ▲ +96.5% |
| 2006 | 0.22x | CHF29.43 Million | CHF25.31 Million | CHF135.24 Million | ▲ +1378.6% |
| 2005 | -0.02x | CHF-2.02 Million | CHF-5.97 Million | CHF118.39 Million | ▼ -105.1% |
| 2004 | 0.33x | CHF40.27 Million | CHF38.12 Million | CHF121.52 Million | ▼ -23.5% |
| 2003 | 0.43x | CHF33.95 Million | CHF30.50 Million | CHF78.39 Million | ▼ -8.4% |
| 2002 | 0.47x | CHF50.00 Million | CHF46.39 Million | CHF105.78 Million | — |