Bystronic AG (BYS) — Financial Flexibility Index
Bystronic AG (BYS) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of CHF-14.70 Million (operating CF CHF-19.20 Million minus capex CHF4.50 Million) represents 0% of total liabilities (CHF243.00 Million). Check Bystronic AG (BYS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bystronic AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Bystronic AG across 23 annual periods. For the full cash flow conversion analysis, see Bystronic AG cash conversion from operations.
Annual Financial Flexibility Index for Bystronic AG (2002–2024)
Year-by-year free cash flow to debt coverage for Bystronic AG. Explore BYS 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | CHF28.10 Million | CHF14.00 Million | CHF283.80 Million | ▼ -60.2% |
| 2023 | 0.25x | CHF73.00 Million | CHF53.60 Million | CHF293.50 Million | ▲ +1407.8% |
| 2022 | 0.02x | CHF6.90 Million | CHF-16.50 Million | CHF418.30 Million | ▼ -91.7% |
| 2021 | 0.20x | CHF83.40 Million | CHF49.40 Million | CHF419.60 Million | ▼ -40.3% |
| 2020 | 0.33x | CHF118.10 Million | CHF78.70 Million | CHF354.60 Million | ▼ -24.4% |
| 2019 | 0.44x | CHF169.90 Million | CHF100.10 Million | CHF385.90 Million | ▼ -4.3% |
| 2018 | 0.46x | CHF202.20 Million | CHF144.00 Million | CHF439.30 Million | ▲ +56.9% |
| 2017 | 0.29x | CHF123.30 Million | CHF94.10 Million | CHF420.40 Million | ▼ -20.2% |
| 2016 | 0.37x | CHF115.40 Million | CHF96.00 Million | CHF313.90 Million | ▼ -10.0% |
| 2015 | 0.41x | CHF106.90 Million | CHF86.80 Million | CHF261.80 Million | ▼ -0.7% |
| 2014 | 0.41x | CHF130.95 Million | CHF103.98 Million | CHF318.33 Million | ▼ -2.6% |
| 2013 | 0.42x | CHF137.57 Million | CHF115.69 Million | CHF325.69 Million | ▲ +14.9% |
| 2012 | 0.37x | CHF114.62 Million | CHF72.78 Million | CHF311.82 Million | ▲ +113.9% |
| 2011 | 0.17x | CHF58.29 Million | CHF18.16 Million | CHF339.15 Million | ▼ -45.9% |
| 2010 | 0.32x | CHF96.80 Million | CHF75.67 Million | CHF304.84 Million | ▼ -49.9% |
| 2009 | 0.63x | CHF175.11 Million | CHF139.91 Million | CHF276.54 Million | ▲ +51.1% |
| 2008 | 0.42x | CHF139.15 Million | CHF65.17 Million | CHF331.99 Million | ▼ -24.8% |
| 2007 | 0.56x | CHF219.06 Million | CHF170.27 Million | CHF392.78 Million | ▲ +133.3% |
| 2006 | 0.24x | CHF87.11 Million | CHF55.74 Million | CHF364.44 Million | ▲ +10.7% |
| 2005 | 0.22x | CHF70.84 Million | CHF70.84 Million | CHF328.01 Million | ▼ -33.7% |
| 2004 | 0.33x | CHF84.42 Million | CHF84.42 Million | CHF259.12 Million | ▲ +190.7% |
| 2003 | 0.11x | CHF27.99 Million | CHF27.99 Million | CHF249.78 Million | ▼ -58.7% |
| 2002 | 0.27x | CHF69.17 Million | CHF69.17 Million | CHF254.74 Million | — |