Clariant AG Financial Flexibility Index
Clariant AG 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). Explore CLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clariant AG (2002–2024)
Financial flexibility index of Clariant AG from 2002 to 2024. Historical Financial Flexibility Index trend for Clariant AG across 23 annual periods. Check CLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Clariant AG Financial Flexibility Index by Year (2002–2024)
Clariant AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Clariant AG. For the full cash flow conversion analysis, see cash flow conversion of Clariant AG.
| 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 | — |