Meyer Burger Tech AG (MBTN) — Financial Flexibility Index
Meyer Burger Tech AG (MBTN) has a Financial Flexibility Index of 0.17x as of June 2024. Free cash flow of CHF90.06 Million (operating CF CHF-52.39 Million minus capex CHF142.45 Million) represents 0% of total liabilities (CHF545.59 Million). Check Meyer Burger Tech AG (MBTN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meyer Burger Tech AG Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Meyer Burger Tech AG across 19 annual periods. See working capital position of Meyer Burger Tech AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Meyer Burger Tech AG (2005–2023)
Year-by-year free cash flow to debt coverage for Meyer Burger Tech AG. For the full company profile including market capitalisation, see MBTN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | CHF5.27 Million | CHF-152.37 Million | CHF489.81 Million | ▼ -86.0% |
| 2022 | 0.08x | CHF22.42 Million | CHF-100.03 Million | CHF291.56 Million | ▼ -45.1% |
| 2021 | 0.14x | CHF32.41 Million | CHF-84.07 Million | CHF231.29 Million | ▲ +137.4% |
| 2020 | -0.37x | CHF-13.88 Million | CHF-34.93 Million | CHF37.03 Million | ▼ -48086.6% |
| 2019 | 0.00x | CHF-76.60K | CHF-83.49K | CHF98.45 Million | ▲ +99.3% |
| 2018 | -0.10x | CHF-17.56 Million | CHF-23.37 Million | CHF167.44 Million | ▼ -217.9% |
| 2017 | 0.09x | CHF20.19 Million | CHF12.76 Million | CHF227.03 Million | ▲ +226.6% |
| 2016 | 0.03x | CHF10.77 Million | CHF2.58 Million | CHF395.46 Million | ▲ +129.8% |
| 2015 | -0.09x | CHF-36.27 Million | CHF-51.86 Million | CHF397.30 Million | ▲ +72.1% |
| 2014 | -0.33x | CHF-131.81 Million | CHF-152.81 Million | CHF403.47 Million | ▼ -4.3% |
| 2013 | -0.31x | CHF-117.56 Million | CHF-130.42 Million | CHF375.40 Million | ▼ -50.7% |
| 2012 | -0.21x | CHF-98.21 Million | CHF-168.01 Million | CHF472.74 Million | ▼ -145.0% |
| 2011 | 0.46x | CHF283.80 Million | CHF218.76 Million | CHF614.82 Million | ▼ -46.4% |
| 2010 | 0.86x | CHF365.27 Million | CHF347.52 Million | CHF423.87 Million | ▲ +258.3% |
| 2009 | 0.24x | CHF63.48 Million | CHF55.27 Million | CHF263.91 Million | ▲ +39.8% |
| 2008 | 0.17x | CHF41.82 Million | CHF22.94 Million | CHF243.12 Million | ▼ -34.8% |
| 2007 | 0.26x | CHF46.15 Million | CHF37.23 Million | CHF175.05 Million | ▲ +4.1% |
| 2006 | 0.25x | CHF18.73 Million | CHF15.33 Million | CHF73.99 Million | ▲ +221.7% |
| 2005 | 0.08x | CHF2.83 Million | CHF2.09 Million | CHF35.90 Million | — |