Arbonia AG Financial Flexibility Index
Arbonia AG financial flexibility index. Arbonia AG (ARBN) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CHF55.41 Million (operating CF CHF35.80 Million minus capex CHF19.61 Million) represents 0% of total liabilities (CHF372.12 Million). Explore Arbonia AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arbonia AG (2002–2025)
Financial flexibility index of Arbonia AG from 2002 to 2025. Historical Financial Flexibility Index trend for Arbonia AG across 24 annual periods. Check Arbonia AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arbonia AG Financial Flexibility Index by Year (2002–2025)
Arbonia AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Arbonia AG. For the full cash flow conversion analysis, see Arbonia AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CHF34.40 Million | CHF1.66 Million | CHF372.12 Million | ▼ -39.8% |
| 2024 | 0.15x | CHF115.72 Million | CHF41.34 Million | CHF753.76 Million | ▼ -55.3% |
| 2023 | 0.34x | CHF192.89 Million | CHF100.99 Million | CHF561.61 Million | ▲ +25.6% |
| 2022 | 0.27x | CHF145.42 Million | CHF-25.76 Million | CHF531.97 Million | ▼ -34.6% |
| 2021 | 0.42x | CHF241.91 Million | CHF92.78 Million | CHF578.95 Million | ▲ +9.7% |
| 2020 | 0.38x | CHF236.85 Million | CHF141.31 Million | CHF621.96 Million | ▲ +12.0% |
| 2019 | 0.34x | CHF224.71 Million | CHF111.80 Million | CHF661.16 Million | ▲ +3.9% |
| 2018 | 0.33x | CHF204.25 Million | CHF69.55 Million | CHF624.12 Million | ▲ +4.6% |
| 2017 | 0.31x | CHF173.24 Million | CHF68.76 Million | CHF553.50 Million | ▲ +177.8% |
| 2016 | 0.11x | CHF89.47 Million | CHF31.97 Million | CHF793.97 Million | ▼ -17.9% |
| 2015 | 0.14x | CHF75.32 Million | CHF54.46 Million | CHF548.71 Million | ▼ -5.4% |
| 2014 | 0.15x | CHF87.98 Million | CHF39.42 Million | CHF606.50 Million | ▼ -12.3% |
| 2013 | 0.17x | CHF107.85 Million | CHF64.72 Million | CHF651.86 Million | ▲ +3.3% |
| 2012 | 0.16x | CHF113.31 Million | CHF55.40 Million | CHF707.76 Million | ▼ -7.2% |
| 2011 | 0.17x | CHF133.77 Million | CHF66.85 Million | CHF775.45 Million | ▲ +12.2% |
| 2010 | 0.15x | CHF124.17 Million | CHF83.89 Million | CHF807.56 Million | ▼ -52.6% |
| 2009 | 0.32x | CHF243.08 Million | CHF175.94 Million | CHF749.79 Million | ▲ +35.5% |
| 2008 | 0.24x | CHF212.20 Million | CHF96.12 Million | CHF886.80 Million | ▲ +36.5% |
| 2007 | 0.18x | CHF148.73 Million | CHF72.06 Million | CHF848.51 Million | ▼ -4.4% |
| 2006 | 0.18x | CHF125.05 Million | CHF83.34 Million | CHF682.26 Million | ▲ +6.4% |
| 2005 | 0.17x | CHF113.89 Million | CHF83.82 Million | CHF661.31 Million | ▲ +87.6% |
| 2004 | 0.09x | CHF58.65 Million | CHF36.25 Million | CHF638.88 Million | ▼ -66.9% |
| 2003 | 0.28x | CHF111.67 Million | CHF74.39 Million | CHF402.10 Million | ▲ +8.4% |
| 2002 | 0.26x | CHF109.30 Million | CHF79.53 Million | CHF426.71 Million | — |