Barry Callebaut AG Financial Flexibility Index
Barry Callebaut AG 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). See BARN 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 Barry Callebaut AG (2002–2025)
Financial flexibility index of Barry Callebaut AG from 2002 to 2025. Historical Financial Flexibility Index trend for Barry Callebaut AG across 24 annual periods. Check Barry Callebaut AG (BARN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Barry Callebaut AG Financial Flexibility Index by Year (2002–2025)
Barry Callebaut AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Barry Callebaut AG. For the full cash flow conversion analysis, see how efficiently does Barry Callebaut AG generate cash.
| 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 | — |