Warteck Invest Ltd Financial Flexibility Index

Latest as of December 2025: 0.02x

Warteck Invest Ltd 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). See cash generation quality of Warteck Invest Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF11.64 Million
Operating CF − Capex

Total Liabilities

CHF554.35 Million
CHF

Capital Expenditures

CHF107.00K
CHF

Financial Flexibility Index of Warteck Invest Ltd (2006–2025)

Financial flexibility index of Warteck Invest Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Warteck Invest Ltd across 20 annual periods. Check how high is Warteck Invest Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Warteck Invest Ltd Financial Flexibility Index by Year (2006–2025)

Warteck Invest Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Warteck Invest Ltd. For the full cash flow conversion analysis, see cash flow conversion of Warteck Invest Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities