Aryzta AG (ARYN) — Financial Flexibility Index
Aryzta AG (ARYN) has a Financial Flexibility Index of 0.16x as of October 2025. Free cash flow of CHF217.16 Million (operating CF CHF167.31 Million minus capex CHF49.84 Million) represents 0% of total liabilities (CHF1.33 Billion). Check total reinvestment intensity of Aryzta AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aryzta AG Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Aryzta AG across 21 annual periods. For the full cash flow conversion analysis, see ARYN cash flow metrics.
Annual Financial Flexibility Index for Aryzta AG (2005–2025)
Year-by-year free cash flow to debt coverage for Aryzta AG. Explore Aryzta AG (ARYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CHF345.54 Million | CHF259.38 Million | CHF1.33 Billion | ▼ -0.9% |
| 2024 | 0.26x | CHF381.40 Million | CHF298.90 Million | CHF1.46 Billion | ▲ +0.4% |
| 2023 | 0.26x | CHF305.68 Million | CHF251.40 Million | CHF1.17 Billion | ▲ +5.7% |
| 2022 | 0.25x | CHF283.40 Million | CHF200.10 Million | CHF1.15 Billion | ▲ +40.8% |
| 2021 | 0.18x | CHF168.30 Million | CHF84.30 Million | CHF961.60 Million | ▲ +211.1% |
| 2020 | 0.06x | CHF120.50 Million | CHF24.30 Million | CHF2.14 Billion | ▼ -62.6% |
| 2019 | 0.15x | CHF313.50 Million | CHF211.70 Million | CHF2.08 Billion | ▲ +98.6% |
| 2018 | 0.08x | CHF231.99 Million | CHF150.31 Million | CHF3.06 Billion | ▼ -40.8% |
| 2017 | 0.13x | CHF447.43 Million | CHF355.87 Million | CHF3.50 Billion | ▼ -38.7% |
| 2016 | 0.21x | CHF781.00 Million | CHF596.98 Million | CHF3.74 Billion | ▲ +12.9% |
| 2015 | 0.18x | CHF632.56 Million | CHF282.55 Million | CHF3.42 Billion | ▲ +4.5% |
| 2014 | 0.18x | CHF733.47 Million | CHF499.23 Million | CHF4.15 Billion | ▲ +3.3% |
| 2013 | 0.17x | CHF525.74 Million | CHF361.98 Million | CHF3.07 Billion | ▲ +9.4% |
| 2012 | 0.16x | CHF477.25 Million | CHF329.35 Million | CHF3.05 Billion | ▲ +11.4% |
| 2011 | 0.14x | CHF404.42 Million | CHF303.94 Million | CHF2.88 Billion | ▲ +11.7% |
| 2010 | 0.13x | CHF354.54 Million | CHF290.57 Million | CHF2.82 Billion | ▼ -35.8% |
| 2009 | 0.20x | CHF376.03 Million | CHF286.34 Million | CHF1.92 Billion | ▲ +40.0% |
| 2008 | 0.14x | CHF226.20 Million | CHF202.03 Million | CHF1.62 Billion | ▼ -4.6% |
| 2007 | 0.15x | CHF174.42 Million | CHF148.39 Million | CHF1.19 Billion | ▼ -46.8% |
| 2006 | 0.28x | CHF61.25 Million | CHF45.96 Million | CHF221.91 Million | ▼ -52.4% |
| 2005 | 0.58x | CHF44.99 Million | CHF29.54 Million | CHF77.61 Million | — |