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 cash flow reinvestment rate of Arbonia AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Arbonia AG.
Annual Financial Flexibility Index for Arbonia AG (2002–2025)
Year-by-year free cash flow to debt coverage for Arbonia AG. Explore Arbonia AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |