Meier Tobler Group AG (MTG) — 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). Check Meier Tobler Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meier Tobler Group AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Meier Tobler Group AG across 24 annual periods. For the full cash flow conversion analysis, see MTG operating cash flow.
Annual Financial Flexibility Index for Meier Tobler Group AG (2002–2025)
Year-by-year free cash flow to debt coverage for Meier Tobler Group AG. Explore MTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |