Klingelnberg AG (KLIN) — Financial Flexibility Index
Klingelnberg AG (KLIN) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of CHF24.98 Million (operating CF CHF20.06 Million minus capex CHF4.92 Million) represents 0% of total liabilities (CHF148.94 Million). Check asset allocation strategy of Klingelnberg AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klingelnberg AG Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Klingelnberg AG across 10 annual periods. See Klingelnberg AG (KLIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Klingelnberg AG (2017–2026)
Year-by-year free cash flow to debt coverage for Klingelnberg AG. For the full company profile including market capitalisation, see Klingelnberg AG (KLIN) total market value.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | CHF18.38 Million | CHF9.81 Million | CHF148.94 Million | ▼ -39.7% |
| 2025 | 0.20x | CHF27.99 Million | CHF18.97 Million | CHF136.72 Million | ▲ +0.1% |
| 2024 | 0.20x | CHF31.77 Million | CHF23.49 Million | CHF155.37 Million | ▼ -4.4% |
| 2023 | 0.21x | CHF33.75 Million | CHF15.70 Million | CHF157.84 Million | ▲ +183.8% |
| 2022 | -0.26x | CHF-43.10 Million | CHF-54.54 Million | CHF168.84 Million | ▼ -319.6% |
| 2021 | 0.12x | CHF11.21 Million | CHF7.62 Million | CHF96.41 Million | ▲ +286.5% |
| 2020 | 0.03x | CHF3.41 Million | CHF-2.22 Million | CHF113.33 Million | ▼ -92.0% |
| 2019 | 0.38x | CHF34.85 Million | CHF27.59 Million | CHF92.40 Million | ▲ +264.7% |
| 2018 | 0.10x | CHF11.87 Million | CHF6.41 Million | CHF114.77 Million | ▼ -32.1% |
| 2017 | 0.15x | CHF18.96 Million | CHF14.22 Million | CHF124.45 Million | — |