SIKA AG UNSP.ADR O.N. (SIKB) — 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). Check how aggressively does SIKA AG UNSP.ADR O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIKA AG UNSP.ADR O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIKA AG UNSP.ADR O.N. across 5 annual periods. For the full cash flow conversion analysis, see SIKB cash generation efficiency.
Annual Financial Flexibility Index for SIKA AG UNSP.ADR O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for SIKA AG UNSP.ADR O.N.. Explore SIKB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |