Comet Holding AG (COTN) — Financial Flexibility Index
Comet Holding AG (COTN) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of CHF66.79 Million (operating CF CHF36.63 Million minus capex CHF30.16 Million) represents 0% of total liabilities (CHF199.23 Million). Check COTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comet Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Comet Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Comet Holding AG operating cash flow efficiency.
Annual Financial Flexibility Index for Comet Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Comet Holding AG. Explore Comet Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CHF89.74 Million | CHF48.26 Million | CHF199.23 Million | ▲ +47.7% |
| 2024 | 0.30x | CHF62.74 Million | CHF49.96 Million | CHF205.73 Million | ▲ +11.2% |
| 2023 | 0.27x | CHF48.67 Million | CHF22.26 Million | CHF177.49 Million | ▼ -25.0% |
| 2022 | 0.37x | CHF87.16 Million | CHF64.41 Million | CHF238.41 Million | ▼ -3.2% |
| 2021 | 0.38x | CHF81.96 Million | CHF70.49 Million | CHF216.91 Million | ▲ +21.0% |
| 2020 | 0.31x | CHF70.61 Million | CHF57.05 Million | CHF226.20 Million | ▼ -9.2% |
| 2019 | 0.34x | CHF67.31 Million | CHF48.69 Million | CHF195.76 Million | ▲ +16.4% |
| 2018 | 0.30x | CHF53.75 Million | CHF27.73 Million | CHF181.97 Million | ▼ -26.8% |
| 2017 | 0.40x | CHF75.91 Million | CHF38.35 Million | CHF188.24 Million | ▲ +35.5% |
| 2016 | 0.30x | CHF50.17 Million | CHF33.18 Million | CHF168.56 Million | ▼ -40.9% |
| 2015 | 0.50x | CHF47.04 Million | CHF35.67 Million | CHF93.44 Million | ▲ +10.1% |
| 2014 | 0.46x | CHF39.38 Million | CHF30.56 Million | CHF86.14 Million | ▲ +84.9% |
| 2013 | 0.25x | CHF22.25 Million | CHF17.38 Million | CHF89.98 Million | ▼ -25.6% |
| 2012 | 0.33x | CHF28.33 Million | CHF22.61 Million | CHF85.23 Million | ▼ -16.2% |
| 2011 | 0.40x | CHF35.35 Million | CHF28.17 Million | CHF89.12 Million | ▲ +69.7% |
| 2010 | 0.23x | CHF24.09 Million | CHF19.18 Million | CHF103.07 Million | ▲ +112.5% |
| 2009 | 0.11x | CHF12.89 Million | CHF7.71 Million | CHF117.23 Million | ▼ -44.6% |
| 2008 | 0.20x | CHF24.48 Million | CHF19.20 Million | CHF123.21 Million | ▲ +229.9% |
| 2007 | 0.06x | CHF8.71 Million | CHF356.00K | CHF144.56 Million | ▼ -82.9% |
| 2006 | 0.35x | CHF17.94 Million | CHF8.19 Million | CHF50.99 Million | ▼ -13.2% |
| 2005 | 0.41x | CHF20.71 Million | CHF11.78 Million | CHF51.07 Million | ▲ +130.4% |
| 2004 | 0.18x | CHF9.05 Million | CHF3.87 Million | CHF51.44 Million | ▲ +25.7% |
| 2003 | 0.14x | CHF6.13 Million | CHF2.88 Million | CHF43.75 Million | ▼ -88.4% |
| 2002 | 1.21x | CHF62.01 Million | CHF21.85 Million | CHF51.16 Million | — |