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 cash flow reinvestment rate of Also Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Also Holding AG.
Annual Financial Flexibility Index for Also Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Also Holding AG. Explore Also Holding AG (ALSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |