Smartbroker Holding AG Financial Flexibility Index
Smartbroker Holding AG financial flexibility index. Smartbroker Holding AG (SB1) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of €3.79 Million (operating CF €3.75 Million minus capex €32.00K) represents 0% of total liabilities (€14.03 Million). See cash generation quality of Smartbroker Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smartbroker Holding AG (2012–2025)
Financial flexibility index of Smartbroker Holding AG from 2012 to 2025. Historical Financial Flexibility Index trend for Smartbroker Holding AG across 14 annual periods. Check cash flow quality index of Smartbroker Holding AG to evaluate the quality of earnings relative to operating cash generation.
Smartbroker Holding AG Financial Flexibility Index by Year (2012–2025)
Smartbroker Holding AG financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Smartbroker Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Smartbroker Holding AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €1.77 Million | €1.65 Million | €14.03 Million | ▼ -87.1% |
| 2024 | 0.97x | €13.85 Million | €9.99 Million | €14.24 Million | ▲ +70.4% |
| 2023 | 0.57x | €11.87 Million | €189.00K | €20.79 Million | ▼ -45.3% |
| 2022 | 1.04x | €25.59 Million | €5.04 Million | €24.50 Million | ▲ +2.3% |
| 2021 | 1.02x | €26.41 Million | €13.93 Million | €25.88 Million | ▲ +1083.2% |
| 2020 | 0.09x | €1.70 Million | €1.18 Million | €19.75 Million | ▲ +4785.3% |
| 2019 | 0.00x | €15.67K | €15.67K | €8.87 Million | ▼ -98.2% |
| 2018 | 0.10x | €142.29K | €142.29K | €1.47 Million | ▲ +85.0% |
| 2017 | 0.05x | €146.97K | €141.31K | €2.82 Million | ▼ -94.4% |
| 2016 | 0.93x | €241.11K | €231.95K | €259.96K | ▼ -32.1% |
| 2015 | 1.37x | €330.46K | €322.97K | €242.09K | ▼ -1.1% |
| 2014 | 1.38x | €268.19K | €268.19K | €194.37K | ▲ +249.8% |
| 2013 | 0.39x | €210.81K | €210.81K | €534.44K | ▲ +316.6% |
| 2012 | 0.09x | €110.02K | €110.02K | €1.16 Million | — |