Huber+suhner AG Financial Flexibility Index
Huber+suhner AG 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). See free cash flow generation of Huber+suhner AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huber+suhner AG (2002–2025)
Financial flexibility index of Huber+suhner AG from 2002 to 2025. Historical Financial Flexibility Index trend for Huber+suhner AG across 24 annual periods. Check Huber+suhner AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Huber+suhner AG Financial Flexibility Index by Year (2002–2025)
Huber+suhner AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Huber+suhner AG. For the full cash flow conversion analysis, see Huber+suhner AG cash conversion from operations.
| 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 | — |