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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Comet Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 COTN market cap.
| 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 | — |