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). Also explore COTN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Comet Holding AG (COTN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Comet Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Comet Holding AG. For the full company profile including market capitalisation, see Comet Holding AG stock valuation.
| 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 | — |