DKSH Holding AG Financial Flexibility Index

Latest as of June 2026: 0.05x

DKSH Holding AG financial flexibility index. DKSH Holding AG (DKSH) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CHF203.30 Million (operating CF CHF190.00 Million minus capex CHF13.30 Million) represents 0% of total liabilities (CHF3.78 Billion). See cash generation quality of DKSH Holding AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF203.30 Million
Operating CF − Capex

Total Liabilities

CHF3.78 Billion
CHF

Capital Expenditures

CHF13.30 Million
CHF

Financial Flexibility Index of DKSH Holding AG (2010–2025)

Financial flexibility index of DKSH Holding AG from 2010 to 2025. Historical Financial Flexibility Index trend for DKSH Holding AG across 16 annual periods. Check DKSH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

DKSH Holding AG Financial Flexibility Index by Year (2010–2025)

DKSH Holding AG financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for DKSH Holding AG. For the full cash flow conversion analysis, see DKSH Holding AG cash conversion from operations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.10x CHF358.30 Million CHF320.10 Million CHF3.68 Billion ▼ -4.4%
2024 0.10x CHF404.50 Million CHF362.90 Million CHF3.97 Billion ▼ -14.6%
2023 0.12x CHF445.40 Million CHF393.10 Million CHF3.73 Billion ▲ +18.8%
2022 0.10x CHF406.80 Million CHF321.90 Million CHF4.05 Billion ▼ -22.5%
2021 0.13x CHF448.20 Million CHF393.20 Million CHF3.46 Billion ▲ +19.0%
2020 0.11x CHF361.00 Million CHF325.30 Million CHF3.32 Billion ▲ +10.5%
2019 0.10x CHF346.30 Million CHF294.20 Million CHF3.52 Billion ▲ +43.0%
2018 0.07x CHF215.20 Million CHF179.90 Million CHF3.13 Billion ▲ +7.8%
2017 0.06x CHF192.20 Million CHF166.40 Million CHF3.01 Billion ▼ -12.0%
2016 0.07x CHF198.60 Million CHF166.40 Million CHF2.74 Billion ▼ -34.8%
2015 0.11x CHF284.20 Million CHF244.90 Million CHF2.56 Billion ▲ +7.8%
2014 0.10x CHF258.00 Million CHF226.60 Million CHF2.50 Billion ▼ -19.4%
2013 0.13x CHF265.00 Million CHF229.80 Million CHF2.07 Billion ▲ +12.9%
2012 0.11x CHF243.70 Million CHF190.20 Million CHF2.15 Billion ▲ +26.9%
2011 0.09x CHF182.70 Million CHF134.00 Million CHF2.05 Billion ▼ -21.4%
2010 0.11x CHF204.50 Million CHF163.10 Million CHF1.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities