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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cicor Technologies Ltd.
Annual Financial Flexibility Index for Cicor Technologies Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Cicor Technologies Ltd. Explore CICN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |