Barry Callebaut AG (BARN) — Financial Flexibility Index
Barry Callebaut AG (BARN) has a Financial Flexibility Index of 0.21x as of August 2025. Free cash flow of CHF2.13 Billion (operating CF CHF1.97 Billion minus capex CHF157.77 Million) represents 0% of total liabilities (CHF10.02 Billion). Check Barry Callebaut 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
Barry Callebaut AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Barry Callebaut AG across 24 annual periods. See BARN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barry Callebaut AG (2002–2025)
Year-by-year free cash flow to debt coverage for Barry Callebaut AG. For the full company profile including market capitalisation, see Barry Callebaut AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CHF252.45 Million | CHF-42.52 Million | CHF10.02 Billion | ▲ +117.6% |
| 2024 | -0.14x | CHF-1.78 Billion | CHF-2.06 Billion | CHF12.43 Billion | ▼ -240.8% |
| 2023 | 0.10x | CHF571.73 Million | CHF330.56 Million | CHF5.63 Billion | ▼ -36.0% |
| 2022 | 0.16x | CHF797.54 Million | CHF521.65 Million | CHF5.03 Billion | ▼ -16.9% |
| 2021 | 0.19x | CHF890.88 Million | CHF615.64 Million | CHF4.67 Billion | ▲ +5.9% |
| 2020 | 0.18x | CHF874.44 Million | CHF593.55 Million | CHF4.85 Billion | ▼ -4.7% |
| 2019 | 0.19x | CHF774.11 Million | CHF555.75 Million | CHF4.09 Billion | ▼ -3.7% |
| 2018 | 0.20x | CHF696.33 Million | CHF515.51 Million | CHF3.55 Billion | ▼ -24.1% |
| 2017 | 0.26x | CHF863.55 Million | CHF683.99 Million | CHF3.34 Billion | ▲ +21.4% |
| 2016 | 0.21x | CHF781.11 Million | CHF621.48 Million | CHF3.67 Billion | ▲ +79.5% |
| 2015 | 0.12x | CHF432.00 Million | CHF226.68 Million | CHF3.64 Billion | ▲ +52.5% |
| 2014 | 0.08x | CHF262.25 Million | CHF52.40 Million | CHF3.37 Billion | ▼ -53.6% |
| 2013 | 0.17x | CHF475.65 Million | CHF293.07 Million | CHF2.84 Billion | ▼ -3.0% |
| 2012 | 0.17x | CHF382.29 Million | CHF164.47 Million | CHF2.21 Billion | ▲ +1.9% |
| 2011 | 0.17x | CHF346.57 Million | CHF172.75 Million | CHF2.05 Billion | ▲ +18.9% |
| 2010 | 0.14x | CHF322.99 Million | CHF177.74 Million | CHF2.27 Billion | ▼ -16.5% |
| 2009 | 0.17x | CHF385.09 Million | CHF240.64 Million | CHF2.26 Billion | ▲ +5.0% |
| 2008 | 0.16x | CHF414.84 Million | CHF164.93 Million | CHF2.55 Billion | ▼ -10.2% |
| 2007 | 0.18x | CHF384.31 Million | CHF234.73 Million | CHF2.12 Billion | ▲ +0.7% |
| 2006 | 0.18x | CHF325.08 Million | CHF212.54 Million | CHF1.81 Billion | ▲ +13.7% |
| 2005 | 0.16x | CHF299.75 Million | CHF202.28 Million | CHF1.90 Billion | ▼ -5.7% |
| 2004 | 0.17x | CHF327.37 Million | CHF237.37 Million | CHF1.95 Billion | ▲ +73.3% |
| 2003 | 0.10x | CHF188.38 Million | CHF119.24 Million | CHF1.95 Billion | ▲ +19.7% |
| 2002 | 0.08x | CHF157.99 Million | CHF84.16 Million | CHF1.95 Billion | — |