Zwahlen et Mayr SA Financial Flexibility Index
Zwahlen et Mayr SA 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). Explore Zwahlen et Mayr SA (ZWM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zwahlen et Mayr SA (2008–2024)
Financial flexibility index of Zwahlen et Mayr SA from 2008 to 2024. Historical Financial Flexibility Index trend for Zwahlen et Mayr SA across 17 annual periods. Check how aggressively does Zwahlen et Mayr SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zwahlen et Mayr SA Financial Flexibility Index by Year (2008–2024)
Zwahlen et Mayr SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Zwahlen et Mayr SA. For the full cash flow conversion analysis, see ZWM cash flow metrics.
| 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 | — |