SM Wirtschaftsberatungs AG (SMWN) — Financial Flexibility Index

Latest as of June 2023: 0.02x

SM Wirtschaftsberatungs AG (SMWN) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €66.98K (operating CF €66.98K minus capex €0.00) represents 0% of total liabilities (€2.89 Million). Check how strategically is SM Wirtschaftsberatungs AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€66.98K
Operating CF − Capex

Total Liabilities

€2.89 Million
EUR

Capital Expenditures

€0.00
EUR

SM Wirtschaftsberatungs AG Financial Flexibility Index (1998–2022)

Historical Financial Flexibility Index trend for SM Wirtschaftsberatungs AG across 12 annual periods. See SM Wirtschaftsberatungs AG (SMWN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SM Wirtschaftsberatungs AG (1998–2022)

Year-by-year free cash flow to debt coverage for SM Wirtschaftsberatungs AG. For the full company profile including market capitalisation, see market value of SM Wirtschaftsberatungs AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.04x €128.93K €128.93K €3.30 Million ▼ -22.4%
2021 0.05x €134.86K €134.86K €2.68 Million ▼ -2.7%
2020 0.05x €148.75K €148.75K €2.88 Million ▲ +371.5%
2019 0.01x €142.73K €142.73K €13.02 Million ▼ -97.6%
2006 0.46x €8.48 Million €8.43 Million €18.34 Million ▲ +272.8%
2005 -0.27x €-4.60 Million €-4.64 Million €17.19 Million ▲ +27.6%
2004 -0.37x €-5.11 Million €-5.22 Million €13.82 Million ▼ -201.1%
2003 -0.12x €-1.47 Million €-3.96 Million €11.97 Million ▼ -311.0%
2002 0.06x €990.00K €180.00K €17.01 Million ▲ +108.1%
2000 -0.72x €-8.57 Million €-9.44 Million €11.96 Million ▲ +0.4%
1999 -0.72x €-5.26 Million €-6.42 Million €7.31 Million ▼ -4603.3%
1998 0.02x €120.00K €40.00K €7.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities