DKSH Holding AG (DKSH) — Financial Flexibility Index

Latest as of June 2025: 0.05x

DKSH Holding AG (DKSH) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CHF188.80 Million (operating CF CHF170.80 Million minus capex CHF18.00 Million) represents 0% of total liabilities (CHF3.68 Billion). Check DKSH Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF188.80 Million
Operating CF − Capex

Total Liabilities

CHF3.68 Billion
CHF

Capital Expenditures

CHF18.00 Million
CHF

DKSH Holding AG Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for DKSH Holding AG across 15 annual periods. See how liquid is DKSH Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DKSH Holding AG (2010–2024)

Year-by-year free cash flow to debt coverage for DKSH Holding AG. For the full company profile including market capitalisation, see DKSH market cap overview.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
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