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). Check Shareholder Value Beteiligungen AG (SVE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SVE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shareholder Value Beteiligungen AG worth.
| 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 | — |