Bergbahnen Engelberg Truebsee Titlis Bet AG Financial Flexibility Index
Bergbahnen Engelberg Truebsee Titlis Bet AG 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). See TIBN cash flow after capex ratio 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 Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Financial flexibility index of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025. Historical Financial Flexibility Index trend for Bergbahnen Engelberg Truebsee Titlis Bet AG across 23 annual periods. Check earnings quality score of Bergbahnen Engelberg Truebsee Titlis Bet to evaluate the quality of earnings relative to operating cash generation.
Bergbahnen Engelberg Truebsee Titlis Bet AG Financial Flexibility Index by Year (2002–2025)
Bergbahnen Engelberg Truebsee Titlis Bet AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bergbahnen Engelberg Truebsee Titlis Bet AG. For the full cash flow conversion analysis, see Bergbahnen Engelberg Truebsee Titlis Bet cash conversion from operations.
| 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 | — |