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). Also explore WARN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Warteck Invest Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Warteck Invest Ltd market capitalisation.
| 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 | — |