U Blox Holding AG (UBXN) — Financial Flexibility Index
U Blox Holding AG (UBXN) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of CHF5.88 Million (operating CF CHF5.82 Million minus capex CHF68.00K) represents 0% of total liabilities (CHF104.73 Million). Check U Blox Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U Blox Holding AG Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for U Blox Holding AG across 19 annual periods. For the full cash flow conversion analysis, see UBXN cash flow conversion.
Annual Financial Flexibility Index for U Blox Holding AG (2006–2024)
Year-by-year free cash flow to debt coverage for U Blox Holding AG. Explore debt repayment capacity of U Blox Holding AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CHF67.03 Million | CHF36.75 Million | CHF116.96 Million | ▲ +65.3% |
| 2023 | 0.35x | CHF66.30 Million | CHF59.17 Million | CHF191.25 Million | ▼ -45.8% |
| 2022 | 0.64x | CHF167.05 Million | CHF116.05 Million | CHF261.18 Million | ▼ -4.4% |
| 2021 | 0.67x | CHF138.28 Million | CHF95.16 Million | CHF206.69 Million | ▲ +100.4% |
| 2020 | 0.33x | CHF79.86 Million | CHF37.07 Million | CHF239.21 Million | ▼ -41.5% |
| 2019 | 0.57x | CHF134.22 Million | CHF77.29 Million | CHF235.40 Million | ▲ +166.6% |
| 2018 | 0.21x | CHF43.66 Million | CHF36.34 Million | CHF204.15 Million | ▼ -38.0% |
| 2017 | 0.35x | CHF71.09 Million | CHF60.50 Million | CHF206.00 Million | ▼ -53.2% |
| 2016 | 0.74x | CHF103.27 Million | CHF93.56 Million | CHF140.15 Million | ▲ +22.8% |
| 2015 | 0.60x | CHF83.09 Million | CHF74.66 Million | CHF138.52 Million | ▼ -12.1% |
| 2014 | 0.68x | CHF60.65 Million | CHF53.69 Million | CHF88.87 Million | ▼ -36.3% |
| 2013 | 1.07x | CHF49.38 Million | CHF38.48 Million | CHF46.07 Million | ▼ -2.3% |
| 2012 | 1.10x | CHF46.24 Million | CHF32.09 Million | CHF42.14 Million | ▲ +0.5% |
| 2011 | 1.09x | CHF29.06 Million | CHF18.60 Million | CHF26.63 Million | ▼ -16.3% |
| 2010 | 1.30x | CHF29.28 Million | CHF20.67 Million | CHF22.45 Million | ▼ -18.6% |
| 2009 | 1.60x | CHF24.96 Million | CHF14.74 Million | CHF15.58 Million | ▲ +233.8% |
| 2008 | 0.48x | CHF7.17 Million | CHF2.57 Million | CHF14.95 Million | ▼ -66.0% |
| 2007 | 1.41x | CHF21.98 Million | CHF16.65 Million | CHF15.59 Million | ▼ -0.7% |
| 2006 | 1.42x | CHF12.49 Million | CHF8.77 Million | CHF8.79 Million | — |