Comet Holding AG Financial Flexibility Index
Comet Holding AG 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). Explore Comet Holding AG capital reinvestment ratio 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 Comet Holding AG (2002–2025)
Financial flexibility index of Comet Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Comet Holding AG across 24 annual periods. Check cash flow reinvestment rate of Comet Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Comet Holding AG Financial Flexibility Index by Year (2002–2025)
Comet Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Comet Holding AG. For the full cash flow conversion analysis, see COTN cash flow metrics.
| 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 | — |