Basilea Pharmaceutica AG Financial Flexibility Index
Basilea Pharmaceutica AG financial flexibility index. Basilea Pharmaceutica AG (BSLN) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CHF41.33 Million (operating CF CHF39.03 Million minus capex CHF2.30 Million) represents 0% of total liabilities (CHF154.06 Million). See Basilea Pharmaceutica AG (BSLN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Basilea Pharmaceutica AG (2002–2025)
Financial flexibility index of Basilea Pharmaceutica AG from 2002 to 2025. Historical Financial Flexibility Index trend for Basilea Pharmaceutica AG across 24 annual periods. Check BSLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Basilea Pharmaceutica AG Financial Flexibility Index by Year (2002–2025)
Basilea Pharmaceutica AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Basilea Pharmaceutica AG. For the full cash flow conversion analysis, see BSLN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CHF64.71 Million | CHF62.09 Million | CHF154.06 Million | ▼ -2.4% |
| 2024 | 0.43x | CHF76.07 Million | CHF74.36 Million | CHF176.76 Million | ▲ +416.3% |
| 2023 | 0.08x | CHF15.28 Million | CHF14.24 Million | CHF183.29 Million | ▲ +94.4% |
| 2022 | 0.04x | CHF10.36 Million | CHF7.06 Million | CHF241.56 Million | ▲ +142.1% |
| 2021 | -0.10x | CHF-31.16 Million | CHF-32.02 Million | CHF305.87 Million | ▲ +34.8% |
| 2020 | -0.16x | CHF-51.87 Million | CHF-54.13 Million | CHF331.84 Million | ▲ +22.5% |
| 2019 | -0.20x | CHF-63.43 Million | CHF-63.84 Million | CHF314.43 Million | ▲ +10.8% |
| 2018 | -0.23x | CHF-78.79 Million | CHF-79.21 Million | CHF348.44 Million | ▼ -550.1% |
| 2017 | 0.05x | CHF19.73 Million | CHF19.01 Million | CHF392.61 Million | ▲ +124.4% |
| 2016 | -0.21x | CHF-74.61 Million | CHF-75.00 Million | CHF362.76 Million | ▼ -18.2% |
| 2015 | -0.17x | CHF-66.77 Million | CHF-67.78 Million | CHF383.88 Million | ▲ +50.6% |
| 2014 | -0.35x | CHF-70.21 Million | CHF-71.46 Million | CHF199.45 Million | ▼ -38.1% |
| 2013 | -0.26x | CHF-58.37 Million | CHF-59.47 Million | CHF228.88 Million | ▼ -146.0% |
| 2012 | 0.55x | CHF149.50 Million | CHF148.17 Million | CHF269.84 Million | ▲ +158.9% |
| 2011 | -0.94x | CHF-78.85 Million | CHF-82.38 Million | CHF83.82 Million | ▼ -192.7% |
| 2010 | 1.01x | CHF107.88 Million | CHF106.64 Million | CHF106.30 Million | ▲ +198.0% |
| 2009 | -1.04x | CHF-112.75 Million | CHF-114.51 Million | CHF108.88 Million | ▼ -9.0% |
| 2008 | -0.95x | CHF-121.95 Million | CHF-127.17 Million | CHF128.38 Million | ▼ -65.6% |
| 2007 | -0.57x | CHF-72.46 Million | CHF-78.99 Million | CHF126.34 Million | ▲ +26.5% |
| 2006 | -0.78x | CHF-70.84 Million | CHF-72.47 Million | CHF90.78 Million | ▼ -292.3% |
| 2005 | 0.41x | CHF35.58 Million | CHF34.38 Million | CHF87.69 Million | ▲ +113.5% |
| 2004 | -3.01x | CHF-63.76 Million | CHF-64.20 Million | CHF21.18 Million | ▼ -5.0% |
| 2003 | -2.87x | CHF-47.98 Million | CHF-52.42 Million | CHF16.73 Million | ▼ -74.3% |
| 2002 | -1.65x | CHF-41.35 Million | CHF-64.07 Million | CHF25.13 Million | — |