Meyer Burger Tech AG Financial Flexibility Index
Meyer Burger Tech AG 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). Explore MBTN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meyer Burger Tech AG (2005–2023)
Financial flexibility index of Meyer Burger Tech AG from 2005 to 2023. Historical Financial Flexibility Index trend for Meyer Burger Tech AG across 19 annual periods. Check MBTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Meyer Burger Tech AG Financial Flexibility Index by Year (2005–2023)
Meyer Burger Tech AG financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Meyer Burger Tech AG. For the full cash flow conversion analysis, see how efficiently does Meyer Burger Tech AG generate cash.
| 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 | — |