Zwahlen et Mayr SA (ZWM) — Financial Flexibility Index
Zwahlen et Mayr SA (ZWM) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of CHF-3.21 Million (operating CF CHF-3.43 Million minus capex CHF221.00K) represents 0% of total liabilities (CHF20.55 Million). Check how aggressively does Zwahlen et Mayr SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zwahlen et Mayr SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Zwahlen et Mayr SA across 17 annual periods. For the full cash flow conversion analysis, see Zwahlen et Mayr SA (ZWM) cash flow conversion.
Annual Financial Flexibility Index for Zwahlen et Mayr SA (2008–2024)
Year-by-year free cash flow to debt coverage for Zwahlen et Mayr SA. Explore Zwahlen et Mayr SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CHF5.97 Million | CHF3.17 Million | CHF17.62 Million | ▲ +71.4% |
| 2023 | 0.20x | CHF3.68 Million | CHF2.52 Million | CHF18.60 Million | ▲ +480.0% |
| 2022 | -0.05x | CHF-956.00K | CHF-4.44 Million | CHF18.37 Million | ▼ -150.5% |
| 2021 | -0.02x | CHF-268.00K | CHF-605.00K | CHF12.90 Million | ▼ -105.6% |
| 2020 | 0.37x | CHF5.45 Million | CHF5.07 Million | CHF14.61 Million | ▼ -13.7% |
| 2019 | 0.43x | CHF7.10 Million | CHF3.90 Million | CHF16.42 Million | ▲ +147.8% |
| 2018 | 0.17x | CHF2.82 Million | CHF282.00K | CHF16.18 Million | ▼ -31.4% |
| 2017 | 0.25x | CHF4.40 Million | CHF2.35 Million | CHF17.29 Million | ▼ -58.1% |
| 2016 | 0.61x | CHF10.84 Million | CHF9.66 Million | CHF17.85 Million | ▲ +180.2% |
| 2015 | 0.22x | CHF6.03 Million | CHF4.34 Million | CHF27.84 Million | ▼ -31.9% |
| 2014 | 0.32x | CHF9.47 Million | CHF4.27 Million | CHF29.79 Million | ▲ +60863.0% |
| 2013 | 0.00x | CHF-16.00K | CHF-1.73 Million | CHF30.57 Million | ▲ +97.4% |
| 2012 | -0.02x | CHF-678.00K | CHF-2.70 Million | CHF33.89 Million | ▼ -132.0% |
| 2011 | 0.06x | CHF1.61 Million | CHF264.00K | CHF25.80 Million | ▲ +531.0% |
| 2010 | -0.01x | CHF-402.00K | CHF-1.72 Million | CHF27.68 Million | ▼ -101.5% |
| 2009 | 0.99x | CHF16.07 Million | CHF15.11 Million | CHF16.27 Million | ▲ +479.8% |
| 2008 | 0.17x | CHF5.57 Million | CHF3.83 Million | CHF32.67 Million | — |