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). Also explore SM Wirtschaftsberatungs AG (SMWN) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of SM Wirtschaftsberatungs AG to assess the company's strategic physical and investment asset allocation.

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 SM Wirtschaftsberatungs AG market capitalisation.

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