SM Wirtschaftsberatungs AG Financial Flexibility Index
SM Wirtschaftsberatungs AG financial flexibility index. 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). See SM Wirtschaftsberatungs AG (SMWN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SM Wirtschaftsberatungs AG (1998–2022)
Financial flexibility index of SM Wirtschaftsberatungs AG from 1998 to 2022. Historical Financial Flexibility Index trend for SM Wirtschaftsberatungs AG across 12 annual periods. Check how high is SM Wirtschaftsberatungs AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SM Wirtschaftsberatungs AG Financial Flexibility Index by Year (1998–2022)
SM Wirtschaftsberatungs AG financial flexibility index by year from 1998 to 2022. Year-by-year free cash flow to debt coverage for SM Wirtschaftsberatungs AG. For the full cash flow conversion analysis, see SM Wirtschaftsberatungs AG cash flow conversion.
| 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 | — |