Coltene Holding AG Financial Flexibility Index
Coltene Holding AG financial flexibility index. Coltene Holding AG (CLTN) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of CHF9.80 Million (operating CF CHF7.55 Million minus capex CHF2.25 Million) represents 0% of total liabilities (CHF95.32 Million). Explore CLTN capital expenditure intensity 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 Coltene Holding AG (2004–2025)
Financial flexibility index of Coltene Holding AG from 2004 to 2025. Historical Financial Flexibility Index trend for Coltene Holding AG across 22 annual periods. Check CLTN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coltene Holding AG Financial Flexibility Index by Year (2004–2025)
Coltene Holding AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Coltene Holding AG. For the full cash flow conversion analysis, see Coltene Holding AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CHF18.38 Million | CHF13.78 Million | CHF84.30 Million | ▼ -50.3% |
| 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 | — |