Also Holding AG (ALSN) — 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). Check ALSN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Also Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Also Holding AG across 24 annual periods. See ALSN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Also Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Also Holding AG. For the full company profile including market capitalisation, see Also Holding AG stock valuation.
| 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 | — |