Cicor Technologies Ltd (CICN) — 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). Check Cicor Technologies Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cicor Technologies Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Cicor Technologies Ltd across 22 annual periods. See CICN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cicor Technologies Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Cicor Technologies Ltd. For the full company profile including market capitalisation, see Cicor Technologies Ltd market cap and net worth.
| 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 | — |