SNP Schneider-Neureither & Partner SE Financial Flexibility Index

Latest as of December 2025: 0.09x

SNP Schneider-Neureither & Partner SE financial flexibility index. SNP Schneider-Neureither & Partner SE (SHF) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €14.30 Million (operating CF €13.43 Million minus capex €864.00K) represents 0% of total liabilities (€157.72 Million). See SHF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.30 Million
Operating CF − Capex

Total Liabilities

€157.72 Million
EUR

Capital Expenditures

€864.00K
EUR

Financial Flexibility Index of SNP Schneider-Neureither & Partner SE (2008–2025)

Financial flexibility index of SNP Schneider-Neureither & Partner SE from 2008 to 2025. Historical Financial Flexibility Index trend for SNP Schneider-Neureither & Partner SE across 18 annual periods. Check SNP Schneider-Neureither & Partner SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

SNP Schneider-Neureither & Partner SE Financial Flexibility Index by Year (2008–2025)

SNP Schneider-Neureither & Partner SE financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for SNP Schneider-Neureither & Partner SE. For the full cash flow conversion analysis, see SNP Schneider-Neureither & Partner SE (SHF) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €32.81 Million €30.18 Million €157.72 Million ▼ -14.1%
2024 0.24x €42.44 Million €40.81 Million €175.26 Million ▲ +172.6%
2023 0.09x €13.61 Million €12.55 Million €153.15 Million ▲ +1004.6%
2022 0.01x €1.27 Million €-530.00K €157.79 Million ▼ -2.1%
2021 0.01x €1.35 Million €-1.38 Million €163.84 Million ▼ -76.2%
2020 0.03x €4.12 Million €2.00 Million €118.99 Million ▲ +392.3%
2019 -0.01x €-1.22 Million €-5.09 Million €103.42 Million ▼ -115.6%
2018 0.08x €6.24 Million €3.33 Million €82.36 Million ▲ +447.8%
2017 -0.02x €-2.04 Million €-7.48 Million €93.69 Million ▼ -121.0%
2016 0.10x €4.15 Million €646.17K €39.96 Million ▲ +1.0%
2015 0.10x €3.00 Million €1.16 Million €29.22 Million ▼ -41.4%
2014 0.18x €2.16 Million €1.41 Million €12.28 Million ▲ +164.8%
2013 -0.27x €-2.75 Million €-3.18 Million €10.14 Million ▼ -183.2%
2012 0.33x €1.77 Million €1.24 Million €5.44 Million ▼ -65.2%
2011 0.94x €5.20 Million €4.51 Million €5.56 Million ▲ +42.5%
2010 0.66x €2.83 Million €1.87 Million €4.32 Million ▼ -38.1%
2009 1.06x €5.06 Million €4.77 Million €4.77 Million ▲ +15.0%
2008 0.92x €4.87 Million €3.72 Million €5.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities