Schnapp Financial Flexibility Index

Latest as of December 2025: 0.06x

Schnapp financial flexibility index. Schnapp (SHNP) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ILA6.34 Million (operating CF ILA6.32 Million minus capex ILA18.00K) represents 0% of total liabilities (ILA106.75 Million). See cash generation quality of Schnapp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA6.34 Million
Operating CF − Capex

Total Liabilities

ILA106.75 Million
ILA

Capital Expenditures

ILA18.00K
ILA

Financial Flexibility Index of Schnapp (2009–2025)

Financial flexibility index of Schnapp from 2009 to 2025. Historical Financial Flexibility Index trend for Schnapp across 17 annual periods. Check SHNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Schnapp Financial Flexibility Index by Year (2009–2025)

Schnapp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Schnapp. For the full cash flow conversion analysis, see SHNP cash generation efficiency.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.31x ILA32.95 Million ILA29.82 Million ILA106.75 Million ▲ +185.8%
2024 0.11x ILA12.45 Million ILA9.85 Million ILA115.31 Million ▼ -30.4%
2023 0.16x ILA24.31 Million ILA18.85 Million ILA156.61 Million ▲ +4.5%
2022 0.15x ILA37.07 Million ILA32.50 Million ILA249.49 Million ▲ +30.0%
2021 0.11x ILA28.26 Million ILA22.73 Million ILA247.34 Million ▼ -73.3%
2020 0.43x ILA85.65 Million ILA82.94 Million ILA200.16 Million ▲ +32.0%
2019 0.32x ILA82.16 Million ILA77.01 Million ILA253.46 Million ▲ +150.4%
2018 0.13x ILA45.55 Million ILA39.95 Million ILA351.86 Million ▼ -20.0%
2017 0.16x ILA55.99 Million ILA47.29 Million ILA345.89 Million ▲ +50.3%
2016 0.11x ILA24.49 Million ILA19.26 Million ILA227.49 Million ▼ -25.0%
2015 0.14x ILA29.57 Million ILA23.68 Million ILA206.07 Million ▲ +1.7%
2014 0.14x ILA27.08 Million ILA23.26 Million ILA191.82 Million ▼ -61.9%
2013 0.37x ILA81.67 Million ILA39.41 Million ILA220.30 Million ▲ +158.9%
2012 0.14x ILA29.51 Million ILA17.43 Million ILA206.12 Million ▼ -41.0%
2011 0.24x ILA14.63 Million ILA10.14 Million ILA60.31 Million ▼ -35.4%
2010 0.38x ILA27.93 Million ILA20.13 Million ILA74.40 Million ▲ +32.3%
2009 0.28x ILA21.56 Million ILA16.30 Million ILA75.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities