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). Check ARBN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ARBN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ARBN stock market capitalisation.
| 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 | — |