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 WARN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Warteck Invest Ltd.
Annual Financial Flexibility Index for Warteck Invest Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Warteck Invest Ltd. Explore Warteck Invest Ltd (WARN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |