Coltene Holding AG (CLTN) — 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). Check cash flow reinvestment rate of Coltene Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Coltene Holding AG cash conversion from operations.
Annual Financial Flexibility Index for Coltene Holding AG (2004–2025)
Year-by-year free cash flow to debt coverage for Coltene Holding AG. Explore debt repayment capacity of Coltene Holding AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |