Calida Holding AG (CALN) — Financial Flexibility Index
Calida Holding AG (CALN) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of CHF-2.17 Million (operating CF CHF-3.54 Million minus capex CHF1.36 Million) represents 0% of total liabilities (CHF43.81 Million). Check CALN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calida Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Calida Holding AG across 24 annual periods. For the full cash flow conversion analysis, see CALN cash flow conversion.
Annual Financial Flexibility Index for Calida Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Calida Holding AG. Explore debt repayment capacity of Calida Holding AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CHF21.68 Million | CHF19.15 Million | CHF77.21 Million | ▼ -37.3% |
| 2024 | 0.45x | CHF39.87 Million | CHF37.10 Million | CHF89.03 Million | ▲ +163.0% |
| 2023 | 0.17x | CHF20.37 Million | CHF10.68 Million | CHF119.63 Million | ▲ +29.3% |
| 2022 | 0.13x | CHF18.39 Million | CHF6.18 Million | CHF139.63 Million | ▼ -63.5% |
| 2021 | 0.36x | CHF65.48 Million | CHF53.84 Million | CHF181.70 Million | ▲ +30.6% |
| 2020 | 0.28x | CHF43.84 Million | CHF36.89 Million | CHF158.88 Million | ▼ -20.1% |
| 2019 | 0.35x | CHF70.57 Million | CHF61.19 Million | CHF204.27 Million | ▲ +50.4% |
| 2018 | 0.23x | CHF29.93 Million | CHF23.01 Million | CHF130.30 Million | ▼ -28.4% |
| 2017 | 0.32x | CHF37.56 Million | CHF31.02 Million | CHF117.08 Million | ▲ +13.6% |
| 2016 | 0.28x | CHF30.20 Million | CHF23.56 Million | CHF106.96 Million | ▲ +34.1% |
| 2015 | 0.21x | CHF25.97 Million | CHF18.33 Million | CHF123.34 Million | ▲ +16.3% |
| 2014 | 0.18x | CHF28.25 Million | CHF19.45 Million | CHF156.00 Million | ▲ +38.3% |
| 2013 | 0.13x | CHF24.27 Million | CHF19.72 Million | CHF185.40 Million | ▼ -86.5% |
| 2012 | 0.97x | CHF38.68 Million | CHF28.64 Million | CHF40.02 Million | ▲ +8.9% |
| 2011 | 0.89x | CHF39.54 Million | CHF22.82 Million | CHF44.55 Million | ▲ +19.9% |
| 2010 | 0.74x | CHF29.28 Million | CHF21.91 Million | CHF39.55 Million | ▼ -15.1% |
| 2009 | 0.87x | CHF40.30 Million | CHF32.90 Million | CHF46.21 Million | ▲ +56.7% |
| 2008 | 0.56x | CHF33.06 Million | CHF22.23 Million | CHF59.38 Million | ▲ +68.8% |
| 2007 | 0.33x | CHF22.55 Million | CHF12.01 Million | CHF68.40 Million | ▲ +24.3% |
| 2006 | 0.27x | CHF20.64 Million | CHF14.46 Million | CHF77.80 Million | ▼ -26.3% |
| 2005 | 0.36x | CHF25.62 Million | CHF23.15 Million | CHF71.15 Million | ▼ -35.3% |
| 2004 | 0.56x | CHF12.51 Million | CHF11.54 Million | CHF22.49 Million | ▼ -13.2% |
| 2003 | 0.64x | CHF19.27 Million | CHF17.59 Million | CHF30.05 Million | ▲ +80.3% |
| 2002 | 0.36x | CHF13.91 Million | CHF12.53 Million | CHF39.09 Million | — |