Warteck Invest Ltd (WARN) — Financial Flexibility Index
Warteck Invest Ltd (WARN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CHF11.64 Million (operating CF CHF11.53 Million minus capex CHF107.00K) represents 0% of total liabilities (CHF554.35 Million). Check Warteck Invest Ltd (WARN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Warteck Invest Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Warteck Invest Ltd across 20 annual periods. See Warteck Invest Ltd (WARN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Warteck Invest Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Warteck Invest Ltd. For the full company profile including market capitalisation, see WARN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CHF22.37 Million | CHF22.25 Million | CHF554.35 Million | ▲ +2.8% |
| 2024 | 0.04x | CHF21.74 Million | CHF21.02 Million | CHF553.92 Million | ▲ +27.0% |
| 2023 | 0.03x | CHF19.66 Million | CHF19.27 Million | CHF636.06 Million | ▼ -20.2% |
| 2022 | 0.04x | CHF19.06 Million | CHF18.99 Million | CHF492.02 Million | ▼ -3.1% |
| 2021 | 0.04x | CHF18.78 Million | CHF18.62 Million | CHF469.65 Million | ▼ -12.3% |
| 2020 | 0.05x | CHF20.02 Million | CHF19.98 Million | CHF439.01 Million | ▲ +3.2% |
| 2019 | 0.04x | CHF18.69 Million | CHF18.57 Million | CHF422.91 Million | ▲ +53.8% |
| 2018 | 0.03x | CHF14.08 Million | CHF14.02 Million | CHF490.04 Million | ▼ -33.5% |
| 2017 | 0.04x | CHF18.45 Million | CHF18.36 Million | CHF427.08 Million | ▲ +24.1% |
| 2016 | 0.03x | CHF13.28 Million | CHF13.24 Million | CHF381.54 Million | ▼ -8.9% |
| 2015 | 0.04x | CHF12.45 Million | CHF12.32 Million | CHF325.99 Million | ▼ -1.1% |
| 2014 | 0.04x | CHF13.83 Million | CHF13.83 Million | CHF358.08 Million | ▼ -81.4% |
| 2013 | 0.21x | CHF71.36 Million | CHF10.05 Million | CHF342.69 Million | ▲ +247.5% |
| 2012 | 0.06x | CHF17.20 Million | CHF10.04 Million | CHF287.07 Million | ▲ +91.3% |
| 2011 | 0.03x | CHF9.34 Million | CHF9.25 Million | CHF298.35 Million | ▼ -15.3% |
| 2010 | 0.04x | CHF11.03 Million | CHF10.79 Million | CHF298.25 Million | ▼ -12.3% |
| 2009 | 0.04x | CHF11.40 Million | CHF11.31 Million | CHF270.37 Million | ▼ -1.8% |
| 2008 | 0.04x | CHF10.79 Million | CHF10.64 Million | CHF251.32 Million | ▼ -27.8% |
| 2007 | 0.06x | CHF11.41 Million | CHF11.30 Million | CHF192.00 Million | ▲ +14.9% |
| 2006 | 0.05x | CHF9.35 Million | CHF9.24 Million | CHF180.78 Million | — |