Also Holding AG Financial Flexibility Index
Also Holding AG financial flexibility index. Also Holding AG (ALSN) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CHF432.99 Million (operating CF CHF428.65 Million minus capex CHF4.34 Million) represents 0% of total liabilities (CHF3.96 Billion). See ALSN free cash flow to operating cash ratio 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 Also Holding AG (2002–2025)
Financial flexibility index of Also Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Also Holding AG across 24 annual periods. Check ALSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Also Holding AG Financial Flexibility Index by Year (2002–2025)
Also Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Also Holding AG. For the full cash flow conversion analysis, see how efficiently does Also Holding AG generate cash.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CHF204.46 Million | CHF194.83 Million | CHF3.96 Billion | ▼ -65.0% |
| 2024 | 0.15x | CHF354.30 Million | CHF322.86 Million | CHF2.40 Billion | ▼ -20.4% |
| 2023 | 0.19x | CHF406.14 Million | CHF384.76 Million | CHF2.18 Billion | ▲ +281.2% |
| 2022 | 0.05x | CHF103.06 Million | CHF88.11 Million | CHF2.11 Billion | ▼ -65.4% |
| 2021 | 0.14x | CHF301.35 Million | CHF290.58 Million | CHF2.14 Billion | ▲ +12.8% |
| 2020 | 0.13x | CHF257.84 Million | CHF246.16 Million | CHF2.06 Billion | ▼ -19.1% |
| 2019 | 0.15x | CHF323.59 Million | CHF312.11 Million | CHF2.09 Billion | ▲ +159.7% |
| 2018 | 0.06x | CHF101.66 Million | CHF88.08 Million | CHF1.71 Billion | ▼ -17.1% |
| 2017 | 0.07x | CHF110.28 Million | CHF94.88 Million | CHF1.54 Billion | ▼ -6.9% |
| 2016 | 0.08x | CHF102.59 Million | CHF89.97 Million | CHF1.33 Billion | ▲ +85.4% |
| 2015 | 0.04x | CHF52.71 Million | CHF39.53 Million | CHF1.27 Billion | ▼ -23.1% |
| 2014 | 0.05x | CHF68.05 Million | CHF56.43 Million | CHF1.26 Billion | ▼ -15.6% |
| 2013 | 0.06x | CHF68.70 Million | CHF60.88 Million | CHF1.07 Billion | ▲ +64.9% |
| 2012 | 0.04x | CHF36.65 Million | CHF30.25 Million | CHF942.80 Million | ▼ -35.4% |
| 2011 | 0.06x | CHF54.76 Million | CHF50.19 Million | CHF910.19 Million | ▼ -72.0% |
| 2010 | 0.21x | CHF93.43 Million | CHF53.74 Million | CHF435.15 Million | ▲ +302.3% |
| 2009 | -0.11x | CHF-44.15 Million | CHF-53.33 Million | CHF416.05 Million | ▼ -133.5% |
| 2008 | 0.32x | CHF147.95 Million | CHF141.59 Million | CHF467.71 Million | ▲ +17.0% |
| 2007 | 0.27x | CHF151.87 Million | CHF145.45 Million | CHF561.73 Million | ▲ +340.9% |
| 2006 | -0.11x | CHF-84.53 Million | CHF-89.41 Million | CHF753.06 Million | ▼ -244.1% |
| 2005 | 0.08x | CHF12.37 Million | CHF9.97 Million | CHF158.86 Million | ▼ -25.3% |
| 2004 | 0.10x | CHF13.38 Million | CHF8.30 Million | CHF128.34 Million | ▲ +9.3% |
| 2003 | 0.10x | CHF12.91 Million | CHF11.44 Million | CHF135.34 Million | ▲ +103.8% |
| 2002 | 0.05x | CHF6.18 Million | CHF3.22 Million | CHF132.08 Million | — |