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 Zwahlen et Mayr SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Zwahlen et Mayr SA (ZWM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ZWM company net worth.
| 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 | — |