MCH Group AG (MCHN) — Financial Flexibility Index
MCH Group AG (MCHN) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CHF32.79 Million (operating CF CHF26.13 Million minus capex CHF6.66 Million) represents 0% of total liabilities (CHF254.89 Million). Check MCHN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCH Group AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for MCH Group AG across 24 annual periods. See MCH Group AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MCH Group AG (2002–2025)
Year-by-year free cash flow to debt coverage for MCH Group AG. For the full company profile including market capitalisation, see MCHN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CHF43.80 Million | CHF37.14 Million | CHF254.89 Million | ▲ +65.6% |
| 2024 | 0.10x | CHF24.25 Million | CHF8.38 Million | CHF233.64 Million | ▼ -37.0% |
| 2023 | 0.16x | CHF39.15 Million | CHF26.43 Million | CHF237.56 Million | ▲ +232.3% |
| 2022 | 0.05x | CHF16.38 Million | CHF-8.87 Million | CHF330.27 Million | ▲ +215.8% |
| 2021 | -0.04x | CHF-15.25 Million | CHF-20.25 Million | CHF356.01 Million | ▲ +82.7% |
| 2020 | -0.25x | CHF-82.05 Million | CHF-84.85 Million | CHF332.16 Million | ▼ -836.5% |
| 2019 | 0.03x | CHF14.51 Million | CHF8.65 Million | CHF432.62 Million | ▲ +415.2% |
| 2018 | 0.01x | CHF2.87 Million | CHF-9.89 Million | CHF441.35 Million | ▼ -96.2% |
| 2017 | 0.17x | CHF77.00 Million | CHF67.86 Million | CHF454.50 Million | ▲ +67.2% |
| 2016 | 0.10x | CHF48.34 Million | CHF37.90 Million | CHF477.06 Million | ▼ -46.4% |
| 2015 | 0.19x | CHF95.75 Million | CHF81.96 Million | CHF506.46 Million | ▼ -14.8% |
| 2014 | 0.22x | CHF110.16 Million | CHF91.70 Million | CHF496.31 Million | ▲ +7.5% |
| 2013 | 0.21x | CHF118.47 Million | CHF61.31 Million | CHF573.67 Million | ▼ -58.8% |
| 2012 | 0.50x | CHF279.28 Million | CHF80.45 Million | CHF556.52 Million | ▲ +31.5% |
| 2011 | 0.38x | CHF168.20 Million | CHF70.36 Million | CHF440.58 Million | ▼ -14.0% |
| 2010 | 0.44x | CHF174.23 Million | CHF57.08 Million | CHF392.68 Million | ▲ +42.3% |
| 2009 | 0.31x | CHF98.86 Million | CHF76.18 Million | CHF317.14 Million | ▲ +57.3% |
| 2008 | 0.20x | CHF80.59 Million | CHF65.98 Million | CHF406.80 Million | ▼ -24.6% |
| 2007 | 0.26x | CHF92.16 Million | CHF77.08 Million | CHF350.85 Million | ▲ +9.6% |
| 2006 | 0.24x | CHF78.84 Million | CHF65.99 Million | CHF329.03 Million | ▲ +6.8% |
| 2005 | 0.22x | CHF70.00 Million | CHF50.82 Million | CHF312.02 Million | ▼ -13.6% |
| 2004 | 0.26x | CHF90.34 Million | CHF69.73 Million | CHF347.98 Million | ▲ +96.9% |
| 2003 | 0.13x | CHF42.04 Million | CHF10.42 Million | CHF318.93 Million | ▲ +18.6% |
| 2002 | 0.11x | CHF35.79 Million | CHF21.48 Million | CHF321.99 Million | — |