Swiss Water Decaffeinated Coffee Inc (SWP) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Swiss Water Decaffeinated Coffee Inc (SWP) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$10.87 Million (operating CF CA$10.71 Million minus capex CA$151.00K) represents 0% of total liabilities (CA$134.66 Million). Check total reinvestment intensity of Swiss Water Decaffeinated Coffee Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$10.87 Million
Operating CF − Capex

Total Liabilities

CA$134.66 Million
CAD

Capital Expenditures

CA$151.00K
CAD

Swiss Water Decaffeinated Coffee Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Swiss Water Decaffeinated Coffee Inc across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Swiss Water Decaffeinated Coffee Inc.

Annual Financial Flexibility Index for Swiss Water Decaffeinated Coffee Inc (2002–2025)

Year-by-year free cash flow to debt coverage for Swiss Water Decaffeinated Coffee Inc. Explore Swiss Water Decaffeinated Coffee Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.06x CA$8.63 Million CA$7.32 Million CA$150.13 Million ▲ +200.3%
2024 0.02x CA$3.10 Million CA$2.14 Million CA$162.05 Million ▼ -94.5%
2023 0.35x CA$50.47 Million CA$30.55 Million CA$144.48 Million ▲ +130.0%
2022 0.15x CA$24.92 Million CA$-1.04 Million CA$164.13 Million ▲ +133.1%
2021 0.07x CA$7.34 Million CA$-6.38 Million CA$112.65 Million ▼ -66.8%
2020 0.20x CA$16.91 Million CA$4.37 Million CA$86.24 Million ▼ -33.8%
2019 0.30x CA$26.16 Million CA$7.45 Million CA$88.38 Million ▼ -54.4%
2018 0.65x CA$26.70 Million CA$5.67 Million CA$41.12 Million ▲ +67.4%
2017 0.39x CA$9.88 Million CA$1.75 Million CA$25.47 Million ▼ -36.8%
2016 0.61x CA$14.45 Million CA$9.16 Million CA$23.56 Million ▲ +22.2%
2015 0.50x CA$4.87 Million CA$2.68 Million CA$9.70 Million ▲ +736.2%
2014 -0.08x CA$-1.11 Million CA$-1.72 Million CA$14.13 Million ▼ -110.9%
2013 0.72x CA$6.11 Million CA$5.74 Million CA$8.46 Million ▲ +45.9%
2012 0.50x CA$5.35 Million CA$4.85 Million CA$10.81 Million ▲ +176.1%
2011 0.18x CA$2.38 Million CA$1.96 Million CA$13.27 Million ▲ +182.4%
2010 -0.22x CA$-2.79 Million CA$-3.35 Million CA$12.82 Million ▼ -126.8%
2009 0.81x CA$4.83 Million CA$4.67 Million CA$5.95 Million ▼ -5.3%
2008 0.86x CA$6.03 Million CA$5.78 Million CA$7.04 Million ▼ -21.7%
2007 1.09x CA$7.95 Million CA$7.74 Million CA$7.26 Million ▲ +81.3%
2006 0.60x CA$5.93 Million CA$4.21 Million CA$9.81 Million ▼ -73.4%
2005 2.27x CA$20.56 Million CA$7.91 Million CA$9.06 Million ▲ +60.3%
2004 1.41x CA$11.20 Million CA$7.36 Million CA$7.91 Million ▼ -8.0%
2003 1.54x CA$10.43 Million CA$8.22 Million CA$6.78 Million ▲ +146.6%
2002 0.62x CA$4.25 Million CA$4.08 Million CA$6.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities