Autoneum Holding AG (AUTN) — Financial Flexibility Index
Autoneum Holding AG (AUTN) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of CHF116.90 Million (operating CF CHF85.30 Million minus capex CHF31.60 Million) represents 0% of total liabilities (CHF1.15 Billion). Check Autoneum Holding AG (AUTN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autoneum Holding AG Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Autoneum Holding AG across 18 annual periods. For the full cash flow conversion analysis, see AUTN operating cash flow.
Annual Financial Flexibility Index for Autoneum Holding AG (2008–2025)
Year-by-year free cash flow to debt coverage for Autoneum Holding AG. Explore Autoneum Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF251.40 Million | CHF179.30 Million | CHF1.20 Billion | ▼ -20.3% |
| 2024 | 0.26x | CHF269.80 Million | CHF189.80 Million | CHF1.03 Billion | ▲ +19.9% |
| 2023 | 0.22x | CHF248.30 Million | CHF190.30 Million | CHF1.13 Billion | ▲ +73.0% |
| 2022 | 0.13x | CHF134.80 Million | CHF94.50 Million | CHF1.07 Billion | ▲ +1.0% |
| 2021 | 0.13x | CHF135.50 Million | CHF100.40 Million | CHF1.08 Billion | ▼ -7.9% |
| 2020 | 0.14x | CHF192.30 Million | CHF149.70 Million | CHF1.41 Billion | ▼ -26.8% |
| 2019 | 0.19x | CHF249.00 Million | CHF119.20 Million | CHF1.34 Billion | ▼ -36.9% |
| 2018 | 0.29x | CHF286.60 Million | CHF124.00 Million | CHF973.60 Million | ▼ -18.3% |
| 2017 | 0.36x | CHF318.80 Million | CHF145.20 Million | CHF884.60 Million | ▼ -13.2% |
| 2016 | 0.42x | CHF331.60 Million | CHF194.10 Million | CHF798.80 Million | ▲ +29.0% |
| 2015 | 0.32x | CHF230.80 Million | CHF111.70 Million | CHF717.20 Million | ▼ -4.0% |
| 2014 | 0.34x | CHF236.90 Million | CHF138.20 Million | CHF706.80 Million | ▼ -4.3% |
| 2013 | 0.35x | CHF241.20 Million | CHF165.70 Million | CHF688.60 Million | ▲ +21.0% |
| 2012 | 0.29x | CHF190.20 Million | CHF114.90 Million | CHF657.20 Million | ▲ +85.1% |
| 2011 | 0.16x | CHF110.90 Million | CHF35.60 Million | CHF709.40 Million | ▲ +52.6% |
| 2010 | 0.10x | CHF79.30 Million | CHF6.90 Million | CHF774.30 Million | ▲ +172.6% |
| 2009 | 0.04x | CHF45.20 Million | CHF-11.00 Million | CHF1.20 Billion | ▼ -53.4% |
| 2008 | 0.08x | CHF93.10 Million | CHF7.80 Million | CHF1.15 Billion | — |