Klingelnberg AG (KLIN) — Financial Flexibility Index
Klingelnberg AG (KLIN) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CHF-7.79 Million (operating CF CHF-10.11 Million minus capex CHF2.32 Million) represents 0% of total liabilities (CHF158.99 Million). Also explore KLIN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klingelnberg AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Klingelnberg AG across 9 annual periods. Check KLIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Klingelnberg AG (2017–2025)
Year-by-year free cash flow to debt coverage for Klingelnberg AG. For the full company profile including market capitalisation, see KLIN market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |