Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Financial Flexibility Index
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Financial Flexibility Index of 0.44x as of October 2025. Free cash flow of CHF44.87 Million (operating CF CHF10.42 Million minus capex CHF34.45 Million) represents 0% of total liabilities (CHF102.51 Million). Check asset allocation strategy of Bergbahnen Engelberg Truebsee Titlis Bet to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bergbahnen Engelberg Truebsee Titlis Bet AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bergbahnen Engelberg Truebsee Titlis Bet AG across 23 annual periods. See working capital to net assets of Bergbahnen Engelberg Truebsee Titlis Bet to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Year-by-year free cash flow to debt coverage for Bergbahnen Engelberg Truebsee Titlis Bet AG. For the full company profile including market capitalisation, see Bergbahnen Engelberg Truebsee Titlis Bet market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CHF75.70 Million | CHF20.75 Million | CHF102.51 Million | ▼ -37.3% |
| 2024 | 1.18x | CHF61.94 Million | CHF20.59 Million | CHF52.61 Million | ▼ -29.3% |
| 2023 | 1.67x | CHF53.28 Million | CHF24.85 Million | CHF31.98 Million | ▲ +91.4% |
| 2022 | 0.87x | CHF23.36 Million | CHF17.04 Million | CHF26.83 Million | ▲ +81.4% |
| 2021 | 0.48x | CHF14.31 Million | CHF8.59 Million | CHF29.82 Million | ▼ -17.5% |
| 2020 | 0.58x | CHF19.79 Million | CHF2.26 Million | CHF34.00 Million | ▼ -73.8% |
| 2019 | 2.22x | CHF50.52 Million | CHF27.79 Million | CHF22.73 Million | ▲ +4.0% |
| 2018 | 2.14x | CHF47.77 Million | CHF30.18 Million | CHF22.34 Million | ▼ -2.7% |
| 2017 | 2.20x | CHF45.77 Million | CHF27.97 Million | CHF20.83 Million | ▲ +32.3% |
| 2016 | 1.66x | CHF47.38 Million | CHF21.13 Million | CHF28.53 Million | ▼ -6.1% |
| 2015 | 1.77x | CHF73.10 Million | CHF30.70 Million | CHF41.33 Million | ▲ +6.3% |
| 2014 | 1.66x | CHF68.97 Million | CHF23.27 Million | CHF41.45 Million | ▲ +14.8% |
| 2013 | 1.45x | CHF59.12 Million | CHF24.19 Million | CHF40.78 Million | ▲ +65.2% |
| 2012 | 0.88x | CHF36.38 Million | CHF22.42 Million | CHF41.46 Million | ▼ -0.7% |
| 2011 | 0.88x | CHF35.55 Million | CHF24.26 Million | CHF40.22 Million | ▲ +97.6% |
| 2010 | 0.45x | CHF21.57 Million | CHF9.24 Million | CHF48.22 Million | ▼ -17.8% |
| 2009 | 0.54x | CHF20.62 Million | CHF11.44 Million | CHF37.90 Million | ▼ -7.0% |
| 2008 | 0.58x | CHF22.45 Million | CHF13.23 Million | CHF38.38 Million | ▲ +359.8% |
| 2006 | 0.13x | CHF5.63 Million | CHF5.63 Million | CHF44.26 Million | ▼ -59.0% |
| 2005 | 0.31x | CHF10.26 Million | CHF10.26 Million | CHF33.03 Million | ▼ -21.3% |
| 2004 | 0.39x | CHF11.87 Million | CHF11.87 Million | CHF30.09 Million | ▲ +48.6% |
| 2003 | 0.27x | CHF7.77 Million | CHF7.77 Million | CHF29.25 Million | ▼ -8.9% |
| 2002 | 0.29x | CHF9.21 Million | CHF9.21 Million | CHF31.59 Million | — |