Nebag ag (NBEN) — Financial Flexibility Index
Nebag ag (NBEN) has a Financial Flexibility Index of 1.10x as of June 2025. Free cash flow of CHF46.13K (operating CF CHF46.13K minus capex CHF0.00) represents 1% of total liabilities (CHF42.11K). Check Nebag ag (NBEN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Nebag ag working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nebag ag (2002–2025)
Year-by-year free cash flow to debt coverage for Nebag ag. For the full company profile including market capitalisation, see Nebag ag market capitalisation.
| 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 | — |