Arbonia AG (ARBN) — 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). Also explore Arbonia AG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arbonia AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Arbonia AG across 24 annual periods. Check Arbonia AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arbonia AG (2002–2025)
Year-by-year free cash flow to debt coverage for Arbonia AG. For the full company profile including market capitalisation, see market value of Arbonia AG.
| 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 | — |