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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shareholder Value Beteiligungen AG (SVE) cash flow conversion.
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. Explore SVE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |