Clariant AG (CLN) — Financial Flexibility Index
Clariant AG (CLN) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CHF152.00 Million (operating CF CHF92.00 Million minus capex CHF60.00 Million) represents 0% of total liabilities (CHF3.74 Billion). Check Clariant AG (CLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clariant AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Clariant AG across 23 annual periods. For the full cash flow conversion analysis, see CLN cash generation efficiency.
Annual Financial Flexibility Index for Clariant AG (2002–2024)
Year-by-year free cash flow to debt coverage for Clariant AG. Explore CLN 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 | 0.17x | CHF627.00 Million | CHF418.00 Million | CHF3.76 Billion | ▼ -16.2% |
| 2023 | 0.20x | CHF631.00 Million | CHF424.00 Million | CHF3.17 Billion | ▲ +2.6% |
| 2022 | 0.19x | CHF714.00 Million | CHF502.00 Million | CHF3.67 Billion | ▲ +20.8% |
| 2021 | 0.16x | CHF723.00 Million | CHF363.00 Million | CHF4.49 Billion | ▲ +9.6% |
| 2020 | 0.15x | CHF668.00 Million | CHF369.00 Million | CHF4.55 Billion | ▼ -2.5% |
| 2019 | 0.15x | CHF798.00 Million | CHF509.00 Million | CHF5.30 Billion | ▼ -4.2% |
| 2018 | 0.16x | CHF787.00 Million | CHF530.00 Million | CHF5.01 Billion | ▲ +17.5% |
| 2017 | 0.13x | CHF707.00 Million | CHF428.00 Million | CHF5.29 Billion | ▼ -20.8% |
| 2016 | 0.17x | CHF982.00 Million | CHF646.00 Million | CHF5.82 Billion | ▼ -7.2% |
| 2015 | 0.18x | CHF903.00 Million | CHF502.00 Million | CHF4.97 Billion | ▲ +43.4% |
| 2014 | 0.13x | CHF657.00 Million | CHF334.00 Million | CHF5.18 Billion | ▲ +10.3% |
| 2013 | 0.11x | CHF620.00 Million | CHF301.00 Million | CHF5.39 Billion | ▼ -9.1% |
| 2012 | 0.13x | CHF820.00 Million | CHF468.00 Million | CHF6.49 Billion | ▲ +29.1% |
| 2011 | 0.10x | CHF593.00 Million | CHF206.00 Million | CHF6.05 Billion | ▼ -54.4% |
| 2010 | 0.21x | CHF884.00 Million | CHF642.00 Million | CHF4.12 Billion | ▼ -2.8% |
| 2009 | 0.22x | CHF927.00 Million | CHF757.00 Million | CHF4.20 Billion | ▲ +28.2% |
| 2008 | 0.17x | CHF682.00 Million | CHF391.00 Million | CHF3.96 Billion | ▼ -1.6% |
| 2007 | 0.18x | CHF860.00 Million | CHF540.00 Million | CHF4.91 Billion | ▲ +35.1% |
| 2006 | 0.13x | CHF616.00 Million | CHF284.00 Million | CHF4.75 Billion | ▲ +11.1% |
| 2005 | 0.12x | CHF535.00 Million | CHF209.00 Million | CHF4.59 Billion | ▼ -38.0% |
| 2004 | 0.19x | CHF1.09 Billion | CHF819.00 Million | CHF5.79 Billion | ▲ +98.7% |
| 2003 | 0.09x | CHF640.00 Million | CHF335.00 Million | CHF6.76 Billion | ▼ -34.6% |
| 2002 | 0.14x | CHF1.09 Billion | CHF751.00 Million | CHF7.57 Billion | — |