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 how strategically is Clariant AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Clariant AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clariant AG (2002–2024)
Year-by-year free cash flow to debt coverage for Clariant AG. For the full company profile including market capitalisation, see CLN market cap.
| 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 | — |