U Blox Holding AG Financial Flexibility Index
U Blox Holding AG 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). See U Blox Holding AG (UBXN) free cash flow 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 U Blox Holding AG (2006–2024)
Financial flexibility index of U Blox Holding AG from 2006 to 2024. Historical Financial Flexibility Index trend for U Blox Holding AG across 19 annual periods. Check UBXN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
U Blox Holding AG Financial Flexibility Index by Year (2006–2024)
U Blox Holding AG financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for U Blox Holding AG. For the full cash flow conversion analysis, see U Blox Holding AG (UBXN) cash flow conversion.
| 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 | — |