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 Aryzta AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ARYN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aryzta AG (2005–2025)
Year-by-year free cash flow to debt coverage for Aryzta AG. For the full company profile including market capitalisation, see ARYN stock market capitalisation.
| 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 | — |