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 SIKB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See SIKB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SIKA AG UNSP.ADR O.N. stock valuation.
| 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 | — |