Calida Holding AG (CALN) — Financial Flexibility Index
Calida Holding AG (CALN) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CHF21.11 Million (operating CF CHF19.93 Million minus capex CHF1.18 Million) represents 0% of total liabilities (CHF77.21 Million). Check CALN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Calida Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Calida Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Calida Holding AG. For the full company profile including market capitalisation, see Calida Holding AG market capitalisation.
| 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 | — |