Bachem Holding AG (BANB) — Financial Flexibility Index
Bachem Holding AG (BANB) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of CHF362.39 Million (operating CF CHF185.50 Million minus capex CHF176.89 Million) represents 1% of total liabilities (CHF650.41 Million). Check BANB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bachem Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bachem Holding AG across 24 annual periods. For the full cash flow conversion analysis, see BANB cash flow conversion.
Annual Financial Flexibility Index for Bachem Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Bachem Holding AG. Explore BANB cash flow to debt 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 | 0.91x | CHF590.93 Million | CHF271.36 Million | CHF650.41 Million | ▲ +12.1% |
| 2024 | 0.81x | CHF430.94 Million | CHF146.32 Million | CHF531.88 Million | ▼ -43.4% |
| 2023 | 1.43x | CHF518.27 Million | CHF249.86 Million | CHF362.36 Million | ▲ +30.4% |
| 2022 | 1.10x | CHF234.99 Million | CHF92.65 Million | CHF214.21 Million | ▼ -9.2% |
| 2021 | 1.21x | CHF214.38 Million | CHF97.56 Million | CHF177.50 Million | ▲ +54.3% |
| 2020 | 0.78x | CHF184.14 Million | CHF115.04 Million | CHF235.17 Million | ▲ +64.5% |
| 2019 | 0.48x | CHF94.86 Million | CHF64.27 Million | CHF199.33 Million | ▲ +84.0% |
| 2018 | 0.26x | CHF59.62 Million | CHF25.78 Million | CHF230.49 Million | ▼ -46.4% |
| 2017 | 0.48x | CHF82.22 Million | CHF36.48 Million | CHF170.48 Million | ▼ -29.4% |
| 2016 | 0.68x | CHF89.58 Million | CHF40.41 Million | CHF131.15 Million | ▼ -25.5% |
| 2015 | 0.92x | CHF82.90 Million | CHF61.43 Million | CHF90.47 Million | ▲ +29.0% |
| 2014 | 0.71x | CHF61.02 Million | CHF47.22 Million | CHF85.88 Million | ▲ +23.5% |
| 2013 | 0.58x | CHF58.88 Million | CHF49.23 Million | CHF102.34 Million | ▲ +58.5% |
| 2012 | 0.36x | CHF46.63 Million | CHF36.87 Million | CHF128.49 Million | ▲ +21.4% |
| 2011 | 0.30x | CHF37.69 Million | CHF24.61 Million | CHF126.06 Million | ▼ -47.6% |
| 2010 | 0.57x | CHF56.83 Million | CHF38.11 Million | CHF99.60 Million | ▲ +30.9% |
| 2009 | 0.44x | CHF42.85 Million | CHF42.85 Million | CHF98.33 Million | ▼ -61.6% |
| 2008 | 1.14x | CHF93.28 Million | CHF39.28 Million | CHF82.16 Million | ▼ -25.9% |
| 2007 | 1.53x | CHF106.75 Million | CHF78.07 Million | CHF69.69 Million | ▲ +27.8% |
| 2006 | 1.20x | CHF63.55 Million | CHF40.15 Million | CHF53.02 Million | ▼ -5.9% |
| 2005 | 1.27x | CHF48.36 Million | CHF27.42 Million | CHF37.98 Million | ▼ -36.8% |
| 2004 | 2.02x | CHF76.40 Million | CHF49.82 Million | CHF37.90 Million | ▲ +41.0% |
| 2003 | 1.43x | CHF45.59 Million | CHF35.51 Million | CHF31.90 Million | ▼ -5.9% |
| 2002 | 1.52x | CHF50.45 Million | CHF37.64 Million | CHF33.23 Million | — |