Huber+suhner AG (HUBN) — Financial Flexibility Index
Huber+suhner AG (HUBN) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of CHF91.72 Million (operating CF CHF65.04 Million minus capex CHF26.68 Million) represents 0% of total liabilities (CHF191.91 Million). Check HUBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huber+suhner AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Huber+suhner AG across 24 annual periods. For the full cash flow conversion analysis, see Huber+suhner AG (HUBN) cash flow conversion.
Annual Financial Flexibility Index for Huber+suhner AG (2002–2025)
Year-by-year free cash flow to debt coverage for Huber+suhner AG. Explore how well can Huber+suhner AG service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CHF177.89 Million | CHF129.23 Million | CHF191.91 Million | ▲ +66.5% |
| 2024 | 0.56x | CHF129.54 Million | CHF90.19 Million | CHF232.64 Million | ▼ -44.5% |
| 2023 | 1.00x | CHF167.95 Million | CHF115.66 Million | CHF167.40 Million | ▲ +55.1% |
| 2022 | 0.65x | CHF134.74 Million | CHF88.78 Million | CHF208.33 Million | ▼ -17.7% |
| 2021 | 0.79x | CHF149.10 Million | CHF103.32 Million | CHF189.78 Million | ▼ -8.3% |
| 2020 | 0.86x | CHF127.37 Million | CHF88.12 Million | CHF148.69 Million | ▼ -16.5% |
| 2019 | 1.03x | CHF166.49 Million | CHF130.48 Million | CHF162.30 Million | ▲ +22.5% |
| 2018 | 0.84x | CHF124.64 Million | CHF99.55 Million | CHF148.86 Million | ▲ +54.9% |
| 2017 | 0.54x | CHF85.77 Million | CHF52.94 Million | CHF158.64 Million | ▼ -35.3% |
| 2016 | 0.84x | CHF108.58 Million | CHF79.56 Million | CHF129.99 Million | ▲ +21.3% |
| 2015 | 0.69x | CHF88.54 Million | CHF69.66 Million | CHF128.63 Million | ▼ -4.4% |
| 2014 | 0.72x | CHF117.64 Million | CHF77.99 Million | CHF163.37 Million | ▼ -33.9% |
| 2013 | 1.09x | CHF139.30 Million | CHF115.91 Million | CHF127.88 Million | ▲ +51.5% |
| 2012 | 0.72x | CHF105.23 Million | CHF39.21 Million | CHF146.31 Million | ▲ +37.8% |
| 2011 | 0.52x | CHF79.78 Million | CHF29.22 Million | CHF152.83 Million | ▼ -11.7% |
| 2010 | 0.59x | CHF97.05 Million | CHF58.41 Million | CHF164.20 Million | ▼ -37.5% |
| 2009 | 0.95x | CHF129.59 Million | CHF94.69 Million | CHF137.09 Million | ▲ +12.6% |
| 2008 | 0.84x | CHF117.92 Million | CHF75.37 Million | CHF140.48 Million | ▲ +36.6% |
| 2007 | 0.61x | CHF93.16 Million | CHF59.59 Million | CHF151.60 Million | ▲ +18.2% |
| 2006 | 0.52x | CHF72.88 Million | CHF49.65 Million | CHF140.19 Million | ▼ -31.7% |
| 2005 | 0.76x | CHF100.05 Million | CHF77.98 Million | CHF131.52 Million | ▲ +34.5% |
| 2004 | 0.57x | CHF77.01 Million | CHF59.24 Million | CHF136.15 Million | ▲ +6.6% |
| 2003 | 0.53x | CHF81.92 Million | CHF64.07 Million | CHF154.38 Million | ▲ +112.8% |
| 2002 | 0.25x | CHF58.84 Million | CHF38.77 Million | CHF236.00 Million | — |