Coltene Holding AG (CLTN) — Financial Flexibility Index
Coltene Holding AG (CLTN) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CHF3.23 Million (operating CF CHF1.59 Million minus capex CHF1.64 Million) represents 0% of total liabilities (CHF86.79 Million). Also explore CLTN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coltene Holding AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Coltene Holding AG across 21 annual periods. Check Coltene Holding AG (CLTN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Coltene Holding AG (2004–2024)
Year-by-year free cash flow to debt coverage for Coltene Holding AG. For the full company profile including market capitalisation, see market value of Coltene Holding AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CHF34.31 Million | CHF28.56 Million | CHF78.15 Million | ▼ -0.5% |
| 2023 | 0.44x | CHF34.66 Million | CHF25.98 Million | CHF78.55 Million | ▲ +9.0% |
| 2022 | 0.40x | CHF31.74 Million | CHF23.42 Million | CHF78.41 Million | ▼ -24.3% |
| 2021 | 0.53x | CHF42.42 Million | CHF32.52 Million | CHF79.34 Million | ▲ +17.6% |
| 2020 | 0.45x | CHF44.28 Million | CHF34.81 Million | CHF97.40 Million | ▲ +20.9% |
| 2019 | 0.38x | CHF37.08 Million | CHF23.79 Million | CHF98.62 Million | ▲ +24.0% |
| 2018 | 0.30x | CHF37.61 Million | CHF24.63 Million | CHF124.05 Million | ▼ -47.4% |
| 2017 | 0.58x | CHF26.29 Million | CHF21.89 Million | CHF45.61 Million | ▼ -2.3% |
| 2016 | 0.59x | CHF28.41 Million | CHF22.68 Million | CHF48.14 Million | ▲ +23.9% |
| 2015 | 0.48x | CHF22.68 Million | CHF18.16 Million | CHF47.61 Million | ▲ +22.5% |
| 2014 | 0.39x | CHF23.54 Million | CHF19.94 Million | CHF60.53 Million | ▼ -35.4% |
| 2013 | 0.60x | CHF29.63 Million | CHF23.28 Million | CHF49.21 Million | ▲ +93.0% |
| 2012 | 0.31x | CHF17.44 Million | CHF12.74 Million | CHF55.90 Million | ▼ -10.4% |
| 2011 | 0.35x | CHF19.25 Million | CHF14.58 Million | CHF55.30 Million | ▲ +20.3% |
| 2010 | 0.29x | CHF17.61 Million | CHF14.17 Million | CHF60.84 Million | ▼ -59.1% |
| 2009 | 0.71x | CHF32.89 Million | CHF25.35 Million | CHF46.45 Million | ▲ +29.0% |
| 2008 | 0.55x | CHF26.52 Million | CHF20.14 Million | CHF48.31 Million | ▲ +27.6% |
| 2007 | 0.43x | CHF35.24 Million | CHF29.04 Million | CHF81.90 Million | ▲ +14.8% |
| 2006 | 0.37x | CHF36.80 Million | CHF31.36 Million | CHF98.20 Million | ▲ +96.0% |
| 2005 | 0.19x | CHF23.44 Million | CHF18.87 Million | CHF122.59 Million | ▲ +40.0% |
| 2004 | 0.14x | CHF21.24 Million | CHF17.46 Million | CHF155.48 Million | — |