Coltene Holding AG (CLTN) — Financial Flexibility Index
Coltene Holding AG (CLTN) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CHF15.15 Million (operating CF CHF12.19 Million minus capex CHF2.96 Million) represents 0% of total liabilities (CHF84.30 Million). Check Coltene Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coltene Holding AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Coltene Holding AG across 22 annual periods. See working capital position of Coltene Holding AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Coltene Holding AG (2004–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |