Shareholder Value Beteiligungen AG (SVE) — Financial Flexibility Index
Shareholder Value Beteiligungen AG (SVE) has a Financial Flexibility Index of 0.28x as of June 2017. Free cash flow of €2.82 Million (operating CF €2.82 Million minus capex €0.00) represents 0% of total liabilities (€10.25 Million). Also explore SVE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shareholder Value Beteiligungen AG Financial Flexibility Index (2007–2017)
Historical Financial Flexibility Index trend for Shareholder Value Beteiligungen AG across 10 annual periods. Check Shareholder Value Beteiligungen AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shareholder Value Beteiligungen AG (2007–2017)
Year-by-year free cash flow to debt coverage for Shareholder Value Beteiligungen AG. For the full company profile including market capitalisation, see market cap of Shareholder Value Beteiligungen AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.87x | €11.29 Million | €11.29 Million | €3.93 Million | ▲ +275.3% |
| 2016 | -1.64x | €-16.95 Million | €-16.95 Million | €10.34 Million | ▲ +88.3% |
| 2015 | -14.00x | €-1.05 Million | €-1.05 Million | €74.68K | ▼ -1519.2% |
| 2014 | 0.99x | €455.82K | €455.82K | €461.98K | ▲ +434.9% |
| 2013 | -0.29x | €-495.56K | €-495.56K | €1.68 Million | ▲ +99.9% |
| 2012 | -228.62x | €-678.56K | €-678.56K | €2.97K | ▼ -32995.5% |
| 2011 | -0.69x | €-345.31K | €-345.31K | €499.86K | ▼ -533.0% |
| 2009 | 0.16x | €237.70K | €237.70K | €1.49 Million | ▲ +561.5% |
| 2008 | -0.03x | €-88.02K | €-88.02K | €2.55 Million | ▼ -112.1% |
| 2007 | 0.28x | €486.97K | €486.97K | €1.71 Million | — |