Calida Holding AG Financial Flexibility Index
Calida Holding AG 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). See cash generation quality of Calida Holding AG 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 Calida Holding AG (2002–2025)
Financial flexibility index of Calida Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Calida Holding AG across 24 annual periods. Check Calida Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Calida Holding AG Financial Flexibility Index by Year (2002–2025)
Calida Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Calida Holding AG. For the full cash flow conversion analysis, see Calida Holding AG operating cash flow efficiency.
| 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 | — |