Metall Zug AG (METN) — Financial Flexibility Index
Metall Zug AG (METN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CHF27.11 Million (operating CF CHF-636.00K minus capex CHF27.75 Million) represents 0% of total liabilities (CHF217.76 Million). Check Metall Zug AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metall Zug AG Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Metall Zug AG across 21 annual periods. See METN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metall Zug AG (2005–2025)
Year-by-year free cash flow to debt coverage for Metall Zug AG. For the full company profile including market capitalisation, see METN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CHF40.69 Million | CHF-3.78 Million | CHF217.76 Million | ▼ -25.3% |
| 2024 | 0.25x | CHF36.67 Million | CHF2.77 Million | CHF146.54 Million | ▼ -6.1% |
| 2023 | 0.27x | CHF45.00 Million | CHF9.52 Million | CHF168.84 Million | ▲ +69.4% |
| 2022 | 0.16x | CHF28.77 Million | CHF-6.02 Million | CHF182.89 Million | ▼ -62.5% |
| 2021 | 0.42x | CHF83.62 Million | CHF48.92 Million | CHF199.44 Million | ▼ -39.9% |
| 2020 | 0.70x | CHF106.27 Million | CHF60.20 Million | CHF152.34 Million | ▲ +53.0% |
| 2019 | 0.46x | CHF146.16 Million | CHF56.87 Million | CHF320.59 Million | ▼ -3.3% |
| 2018 | 0.47x | CHF160.24 Million | CHF88.02 Million | CHF339.80 Million | ▼ -9.2% |
| 2017 | 0.52x | CHF139.16 Million | CHF90.08 Million | CHF268.05 Million | ▼ -8.3% |
| 2016 | 0.57x | CHF150.83 Million | CHF95.43 Million | CHF266.36 Million | ▼ -1.0% |
| 2015 | 0.57x | CHF143.65 Million | CHF104.60 Million | CHF251.12 Million | ▼ -15.8% |
| 2014 | 0.68x | CHF169.48 Million | CHF135.77 Million | CHF249.32 Million | ▼ -12.7% |
| 2013 | 0.78x | CHF191.23 Million | CHF162.27 Million | CHF245.69 Million | ▲ +3.7% |
| 2012 | 0.75x | CHF197.21 Million | CHF113.00 Million | CHF262.73 Million | ▲ +75.8% |
| 2011 | 0.43x | CHF224.05 Million | CHF116.16 Million | CHF524.80 Million | ▼ -22.2% |
| 2010 | 0.55x | CHF239.09 Million | CHF134.51 Million | CHF435.63 Million | ▼ -14.4% |
| 2009 | 0.64x | CHF264.63 Million | CHF108.66 Million | CHF412.50 Million | ▼ -23.4% |
| 2008 | 0.84x | CHF239.05 Million | CHF152.76 Million | CHF285.28 Million | ▲ +98.6% |
| 2007 | 0.42x | CHF105.23 Million | CHF45.58 Million | CHF249.47 Million | ▼ -35.2% |
| 2006 | 0.65x | CHF148.25 Million | CHF115.00 Million | CHF227.87 Million | ▼ -7.9% |
| 2005 | 0.71x | CHF147.88 Million | CHF116.28 Million | CHF209.42 Million | — |