Nebag ag (NBEN) — Financial Flexibility Index
Nebag ag (NBEN) has a Financial Flexibility Index of 3.93x as of December 2025. Free cash flow of CHF360.66K (operating CF CHF360.66K minus capex CHF0.00) represents 4% of total liabilities (CHF91.85K). Check Nebag ag total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nebag ag Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nebag ag across 24 annual periods. For the full cash flow conversion analysis, see Nebag ag (NBEN) cash flow conversion.
Annual Financial Flexibility Index for Nebag ag (2002–2025)
Year-by-year free cash flow to debt coverage for Nebag ag. Explore Nebag ag debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.43x | CHF406.79K | CHF406.79K | CHF91.85K | ▲ +35.5% |
| 2024 | 3.27x | CHF298.59K | CHF298.59K | CHF91.38K | ▲ +31.0% |
| 2023 | 2.49x | CHF1.04 Million | CHF1.04 Million | CHF418.41K | ▲ +43.3% |
| 2022 | 1.74x | CHF720.16K | CHF720.16K | CHF413.89K | ▲ +83.7% |
| 2021 | 0.95x | CHF966.14K | CHF966.14K | CHF1.02 Million | ▼ -90.9% |
| 2020 | 10.35x | CHF998.77K | CHF998.77K | CHF96.45K | ▲ +342.5% |
| 2019 | 2.34x | CHF1.30 Million | CHF1.30 Million | CHF555.34K | ▼ -87.3% |
| 2018 | 18.48x | CHF2.91 Million | CHF2.91 Million | CHF157.35K | ▲ +4248.9% |
| 2017 | 0.42x | CHF632.95K | CHF632.95K | CHF1.49 Million | ▼ -70.1% |
| 2016 | 1.42x | CHF1.73 Million | CHF1.73 Million | CHF1.22 Million | ▼ -36.5% |
| 2015 | 2.24x | CHF1.20 Million | CHF1.20 Million | CHF537.28K | ▼ -45.2% |
| 2014 | 4.08x | CHF4.18 Million | CHF4.18 Million | CHF1.02 Million | ▼ -59.9% |
| 2013 | 10.19x | CHF6.41 Million | CHF6.41 Million | CHF629.61K | ▲ +38.4% |
| 2012 | 7.36x | CHF733.82K | CHF733.82K | CHF99.70K | ▼ -71.5% |
| 2011 | 25.85x | CHF2.71 Million | CHF2.71 Million | CHF104.71K | ▲ +22.7% |
| 2010 | 21.07x | CHF2.25 Million | CHF2.25 Million | CHF106.91K | ▲ +33.7% |
| 2009 | 15.76x | CHF1.30 Million | CHF1.30 Million | CHF82.62K | ▲ +63888.9% |
| 2008 | -0.02x | CHF-20.79K | CHF-20.79K | CHF841.50K | ▼ -100.6% |
| 2007 | 4.46x | CHF13.43 Million | CHF13.43 Million | CHF3.01 Million | ▲ +34.5% |
| 2006 | 3.32x | CHF6.05 Million | CHF6.05 Million | CHF1.82 Million | ▲ +18.3% |
| 2005 | 2.81x | CHF1.60 Million | CHF1.60 Million | CHF570.11K | ▲ +106.9% |
| 2004 | -40.48x | CHF-2.64 Million | CHF-2.64 Million | CHF65.11K | ▼ -92.3% |
| 2003 | -21.05x | CHF-1.98 Million | CHF-1.98 Million | CHF94.29K | ▼ -5373.9% |
| 2002 | -0.38x | CHF-287.69K | CHF-287.69K | CHF748.15K | — |