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 Bachem Holding AG (BANB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See BANB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bachem Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Bachem Holding AG. For the full company profile including market capitalisation, see Bachem Holding AG market capitalisation.
| 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 | — |