SIKA AG UNSP.ADR O.N. (SIKB) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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). Also explore how fast is SIKA AG UNSP.ADR O.N. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.08 Billion
Operating CF − Capex

Total Liabilities

€8.48 Billion
EUR

Capital Expenditures

€375.40 Million
EUR

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. Check financial resilience of SIKA AG UNSP.ADR O.N. to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see how much is SIKA AG UNSP.ADR O.N. worth.

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