Schnapp (SHNP) — 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). Check Schnapp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schnapp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Schnapp across 17 annual periods. For the full cash flow conversion analysis, see SHNP operating cash flow.
Annual Financial Flexibility Index for Schnapp (2009–2025)
Year-by-year free cash flow to debt coverage for Schnapp. Explore Schnapp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |