Bachem Holding AG Financial Flexibility Index
Bachem Holding AG 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). Explore Bachem Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bachem Holding AG (2002–2025)
Financial flexibility index of Bachem Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Bachem Holding AG across 24 annual periods. Check BANB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bachem Holding AG Financial Flexibility Index by Year (2002–2025)
Bachem Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bachem Holding AG. For the full cash flow conversion analysis, see BANB cash flow metrics.
| 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 | — |