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 (METN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Metall Zug AG cash conversion from operations.
Annual Financial Flexibility Index for Metall Zug AG (2005–2025)
Year-by-year free cash flow to debt coverage for Metall Zug AG. Explore METN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |