Aryzta AG Financial Flexibility Index
Aryzta AG 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). See Aryzta AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aryzta AG (2005–2025)
Financial flexibility index of Aryzta AG from 2005 to 2025. Historical Financial Flexibility Index trend for Aryzta AG across 21 annual periods. Check how high is Aryzta AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aryzta AG Financial Flexibility Index by Year (2005–2025)
Aryzta AG financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Aryzta AG. For the full cash flow conversion analysis, see cash flow conversion of Aryzta AG.
| 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 | — |