Smartbroker Holding AG (SB1) — Financial Flexibility Index
Smartbroker Holding AG (SB1) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of €-2.13 Million (operating CF €-2.22 Million minus capex €88.00K) represents 0% of total liabilities (€11.54 Million). Check Smartbroker Holding AG 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
Smartbroker Holding AG Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Smartbroker Holding AG across 13 annual periods. For the full cash flow conversion analysis, see SB1 cash generation efficiency.
Annual Financial Flexibility Index for Smartbroker Holding AG (2012–2024)
Year-by-year free cash flow to debt coverage for Smartbroker Holding AG . Explore SB1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |