Cicor Technologies Ltd Financial Flexibility Index
Cicor Technologies Ltd financial flexibility index. Cicor Technologies Ltd (CICN) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CHF18.46 Million (operating CF CHF15.58 Million minus capex CHF2.88 Million) represents 0% of total liabilities (CHF347.12 Million). Explore Cicor Technologies Ltd (CICN) reinvestment 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 Cicor Technologies Ltd (2003–2024)
Financial flexibility index of Cicor Technologies Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Cicor Technologies Ltd across 22 annual periods. Check Cicor Technologies Ltd (CICN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cicor Technologies Ltd Financial Flexibility Index by Year (2003–2024)
Cicor Technologies Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Cicor Technologies Ltd. For the full cash flow conversion analysis, see Cicor Technologies Ltd (CICN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CHF88.69 Million | CHF74.76 Million | CHF280.41 Million | ▲ +30.9% |
| 2023 | 0.24x | CHF51.46 Million | CHF38.76 Million | CHF213.03 Million | ▲ +4773.3% |
| 2022 | 0.00x | CHF1.37 Million | CHF-10.06 Million | CHF277.18 Million | ▼ -93.3% |
| 2021 | 0.07x | CHF17.29 Million | CHF9.23 Million | CHF234.89 Million | ▼ -61.8% |
| 2020 | 0.19x | CHF20.43 Million | CHF13.78 Million | CHF105.94 Million | ▼ -52.8% |
| 2019 | 0.41x | CHF43.45 Million | CHF28.54 Million | CHF106.37 Million | ▲ +82.9% |
| 2018 | 0.22x | CHF26.59 Million | CHF10.25 Million | CHF119.07 Million | ▲ +28.3% |
| 2017 | 0.17x | CHF17.47 Million | CHF9.08 Million | CHF100.36 Million | ▲ +6.5% |
| 2016 | 0.16x | CHF15.71 Million | CHF7.35 Million | CHF96.12 Million | ▼ -9.1% |
| 2015 | 0.18x | CHF16.47 Million | CHF8.02 Million | CHF91.61 Million | ▼ -48.6% |
| 2014 | 0.35x | CHF28.93 Million | CHF18.31 Million | CHF82.69 Million | ▲ +69.9% |
| 2013 | 0.21x | CHF20.69 Million | CHF5.48 Million | CHF100.45 Million | ▼ -1.1% |
| 2012 | 0.21x | CHF18.99 Million | CHF7.33 Million | CHF91.22 Million | ▼ -11.9% |
| 2011 | 0.24x | CHF19.57 Million | CHF11.37 Million | CHF82.84 Million | ▲ +233.4% |
| 2010 | 0.07x | CHF6.29 Million | CHF1.03 Million | CHF88.80 Million | ▼ -56.1% |
| 2009 | 0.16x | CHF13.96 Million | CHF9.71 Million | CHF86.59 Million | ▼ -47.0% |
| 2008 | 0.30x | CHF28.66 Million | CHF20.77 Million | CHF94.26 Million | ▲ +106.7% |
| 2007 | 0.15x | CHF16.97 Million | CHF12.47 Million | CHF115.39 Million | ▲ +67.0% |
| 2006 | 0.09x | CHF8.30 Million | CHF4.48 Million | CHF94.27 Million | ▼ -40.6% |
| 2005 | 0.15x | CHF14.19 Million | CHF9.60 Million | CHF95.73 Million | ▲ +62.1% |
| 2004 | 0.09x | CHF3.31 Million | CHF2.73 Million | CHF36.19 Million | ▲ +418.4% |
| 2003 | -0.03x | CHF-514.00K | CHF-1.35 Million | CHF17.91 Million | — |