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 SM Wirtschaftsberatungs AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does SM Wirtschaftsberatungs AG generate cash.

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

Year-by-year free cash flow to debt coverage for SM Wirtschaftsberatungs AG. Explore SM Wirtschaftsberatungs AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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