Klingelnberg AG Financial Flexibility Index
Klingelnberg AG 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). See KLIN free cash flow to operating cash ratio 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 Klingelnberg AG (2017–2026)
Financial flexibility index of Klingelnberg AG from 2017 to 2026. Historical Financial Flexibility Index trend for Klingelnberg AG across 10 annual periods. Check KLIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Klingelnberg AG Financial Flexibility Index by Year (2017–2026)
Klingelnberg AG financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Klingelnberg AG. For the full cash flow conversion analysis, see cash efficiency ratio of Klingelnberg AG.
| 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 | — |