Nebag ag Financial Flexibility Index
Nebag ag 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). See Nebag ag (NBEN) FCF generation index 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 Nebag ag (2002–2025)
Financial flexibility index of Nebag ag from 2002 to 2025. Historical Financial Flexibility Index trend for Nebag ag across 24 annual periods. Check cash flow quality index of Nebag ag to evaluate the quality of earnings relative to operating cash generation.
Nebag ag Financial Flexibility Index by Year (2002–2025)
Nebag ag financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Nebag ag. For the full cash flow conversion analysis, see NBEN cash flow conversion.
| 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 | — |