Meier Tobler Group AG Financial Flexibility Index
Meier Tobler Group AG financial flexibility index. Meier Tobler Group AG (MTG) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CHF-2.53 Million (operating CF CHF-2.90 Million minus capex CHF368.00K) represents 0% of total liabilities (CHF173.86 Million). See how much free cash does Meier Tobler Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meier Tobler Group AG (2002–2025)
Financial flexibility index of Meier Tobler Group AG from 2002 to 2025. Historical Financial Flexibility Index trend for Meier Tobler Group AG across 24 annual periods. Check Meier Tobler Group AG (MTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Meier Tobler Group AG Financial Flexibility Index by Year (2002–2025)
Meier Tobler Group AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Meier Tobler Group AG. For the full cash flow conversion analysis, see MTG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CHF27.82 Million | CHF25.86 Million | CHF150.67 Million | ▼ -41.6% |
| 2024 | 0.32x | CHF46.73 Million | CHF30.76 Million | CHF147.78 Million | ▼ -11.1% |
| 2023 | 0.36x | CHF56.88 Million | CHF42.91 Million | CHF159.98 Million | ▲ +40.2% |
| 2022 | 0.25x | CHF55.27 Million | CHF47.54 Million | CHF217.88 Million | ▲ +82.4% |
| 2021 | 0.14x | CHF27.39 Million | CHF18.04 Million | CHF196.90 Million | ▼ -26.2% |
| 2020 | 0.19x | CHF36.35 Million | CHF31.03 Million | CHF192.96 Million | ▲ +32.3% |
| 2019 | 0.14x | CHF34.66 Million | CHF28.59 Million | CHF243.51 Million | ▲ +54.3% |
| 2018 | 0.09x | CHF26.35 Million | CHF23.80 Million | CHF285.64 Million | ▲ +26.1% |
| 2017 | 0.07x | CHF22.15 Million | CHF19.27 Million | CHF302.68 Million | ▼ -80.7% |
| 2016 | 0.38x | CHF36.00 Million | CHF7.11 Million | CHF94.85 Million | ▼ -30.8% |
| 2015 | 0.55x | CHF42.32 Million | CHF22.50 Million | CHF77.11 Million | ▲ +182.0% |
| 2014 | 0.19x | CHF18.35 Million | CHF2.85 Million | CHF94.32 Million | ▼ -59.8% |
| 2013 | 0.48x | CHF62.30 Million | CHF48.10 Million | CHF128.70 Million | ▲ +37.4% |
| 2012 | 0.35x | CHF85.00 Million | CHF75.90 Million | CHF241.30 Million | ▼ -20.0% |
| 2011 | 0.44x | CHF69.50 Million | CHF61.60 Million | CHF157.80 Million | ▲ +18.3% |
| 2010 | 0.37x | CHF55.90 Million | CHF47.60 Million | CHF150.10 Million | ▼ -36.1% |
| 2009 | 0.58x | CHF102.00 Million | CHF92.20 Million | CHF175.00 Million | ▲ +809.0% |
| 2008 | 0.06x | CHF15.10 Million | CHF8.10 Million | CHF235.50 Million | ▼ -72.5% |
| 2007 | 0.23x | CHF49.40 Million | CHF41.60 Million | CHF211.80 Million | ▲ +5.0% |
| 2006 | 0.22x | CHF51.40 Million | CHF42.10 Million | CHF231.40 Million | ▲ +72.9% |
| 2005 | 0.13x | CHF27.50 Million | CHF27.50 Million | CHF214.10 Million | ▼ -39.3% |
| 2004 | 0.21x | CHF47.30 Million | CHF47.30 Million | CHF223.50 Million | ▲ +71.6% |
| 2003 | 0.12x | CHF29.10 Million | CHF19.80 Million | CHF236.00 Million | ▼ -20.8% |
| 2002 | 0.16x | CHF45.00 Million | CHF36.00 Million | CHF289.10 Million | — |