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 MBTN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Meyer Burger Tech AG (MBTN) cash conversion ratio.
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. Explore debt repayment capacity of Meyer Burger Tech AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |