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 SHNP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SHNP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schnapp (2009–2025)
Year-by-year free cash flow to debt coverage for Schnapp. For the full company profile including market capitalisation, see Schnapp market capitalisation.
| 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 | — |