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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Barry Callebaut AG generate cash.
Annual Financial Flexibility Index for Barry Callebaut AG (2002–2025)
Year-by-year free cash flow to debt coverage for Barry Callebaut AG. Explore BARN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |