Meier Tobler Group AG (MTG) — Financial Flexibility Index
Meier Tobler Group AG (MTG) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CHF41.23 Million (operating CF CHF40.14 Million minus capex CHF1.09 Million) represents 0% of total liabilities (CHF150.67 Million). Check Meier Tobler Group 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
Meier Tobler Group AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Meier Tobler Group AG across 24 annual periods. See working capital to net assets of Meier Tobler Group AG to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MTG market cap.
| 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 | — |