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 cash flow reinvestment rate of Klingelnberg AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Klingelnberg AG cash flow conversion.
Annual Financial Flexibility Index for Klingelnberg AG (2017–2026)
Year-by-year free cash flow to debt coverage for Klingelnberg AG. Explore Klingelnberg AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |