Autoneum Holding AG (AUTN) — Financial Flexibility Index
Autoneum Holding AG (AUTN) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CHF157.70 Million (operating CF CHF110.10 Million minus capex CHF47.60 Million) represents 0% of total liabilities (CHF1.20 Billion). Check Autoneum Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See AUTN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Autoneum Holding AG (2008–2025)
Year-by-year free cash flow to debt coverage for Autoneum Holding AG. For the full company profile including market capitalisation, see AUTN market cap overview.
| 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 | — |