SIKA AG UNSP.ADR O.N. Financial Flexibility Index
SIKA AG UNSP.ADR O.N. financial flexibility index. SIKA AG UNSP.ADR O.N. (SIKB) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €2.08 Billion (operating CF €1.71 Billion minus capex €375.40 Million) represents 0% of total liabilities (€8.48 Billion). See how much free cash does SIKA AG UNSP.ADR O.N. generate 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 SIKA AG UNSP.ADR O.N. (2021–2025)
Financial flexibility index of SIKA AG UNSP.ADR O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for SIKA AG UNSP.ADR O.N. across 5 annual periods. Check how high is SIKA AG UNSP.ADR O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
SIKA AG UNSP.ADR O.N. Financial Flexibility Index by Year (2021–2025)
SIKA AG UNSP.ADR O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SIKA AG UNSP.ADR O.N.. For the full cash flow conversion analysis, see cash flow conversion of SIKA AG UNSP.ADR O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €2.08 Billion | €1.71 Billion | €8.48 Billion | ▲ +4.4% |
| 2024 | 0.24x | €2.10 Billion | €1.74 Billion | €8.93 Billion | ▲ +7.6% |
| 2023 | 0.22x | €1.99 Billion | €1.71 Billion | €9.12 Billion | ▲ +1.7% |
| 2022 | 0.22x | €1.37 Billion | €1.10 Billion | €6.35 Billion | ▲ +9.9% |
| 2021 | 0.20x | €1.23 Billion | €1.06 Billion | €6.31 Billion | — |