Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Financial Flexibility Index
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Financial Flexibility Index of 0.37x as of April 2026. Free cash flow of CHF44.51 Million (operating CF CHF9.13 Million minus capex CHF35.38 Million) represents 0% of total liabilities (CHF120.20 Million). Check TIBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) cash conversion ratio.
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. Explore Bergbahnen Engelberg Truebsee Titlis Bet 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 | 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 | — |