Shareholder Value Beteiligungen AG Financial Flexibility Index
Shareholder Value Beteiligungen AG 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). See Shareholder Value Beteiligungen AG free cash flow efficiency 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 Shareholder Value Beteiligungen AG (2007–2017)
Financial flexibility index of Shareholder Value Beteiligungen AG from 2007 to 2017. Historical Financial Flexibility Index trend for Shareholder Value Beteiligungen AG across 10 annual periods. Check Shareholder Value Beteiligungen AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shareholder Value Beteiligungen AG Financial Flexibility Index by Year (2007–2017)
Shareholder Value Beteiligungen AG financial flexibility index by year from 2007 to 2017. Year-by-year free cash flow to debt coverage for Shareholder Value Beteiligungen AG. For the full cash flow conversion analysis, see Shareholder Value Beteiligungen AG operating cash flow efficiency.
| 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 | — |