EMS-CHEMIE HOLDING AG Financial Flexibility Index
EMS-CHEMIE HOLDING AG financial flexibility index. EMS-CHEMIE HOLDING AG (EMSN) has a Financial Flexibility Index of 0.96x as of December 2025. Free cash flow of CHF351.57 Million (operating CF CHF336.87 Million minus capex CHF14.70 Million) represents 1% of total liabilities (CHF368.02 Million). Explore EMS-CHEMIE HOLDING AG capital spending 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 EMS-CHEMIE HOLDING AG (2002–2025)
Financial flexibility index of EMS-CHEMIE HOLDING AG from 2002 to 2025. Historical Financial Flexibility Index trend for EMS-CHEMIE HOLDING AG across 24 annual periods. Check EMSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
EMS-CHEMIE HOLDING AG Financial Flexibility Index by Year (2002–2025)
EMS-CHEMIE HOLDING AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for EMS-CHEMIE HOLDING AG. For the full cash flow conversion analysis, see EMS-CHEMIE HOLDING AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | CHF565.27 Million | CHF537.22 Million | CHF368.02 Million | ▲ +8.5% |
| 2024 | 1.42x | CHF513.22 Million | CHF480.37 Million | CHF362.50 Million | ▼ -9.8% |
| 2023 | 1.57x | CHF625.76 Million | CHF576.47 Million | CHF398.56 Million | ▲ +61.0% |
| 2022 | 0.98x | CHF459.86 Million | CHF365.89 Million | CHF471.61 Million | ▼ -19.1% |
| 2021 | 1.21x | CHF598.24 Million | CHF518.31 Million | CHF496.35 Million | ▲ +0.6% |
| 2020 | 1.20x | CHF542.95 Million | CHF472.13 Million | CHF453.29 Million | ▼ -0.7% |
| 2019 | 1.21x | CHF636.52 Million | CHF552.45 Million | CHF527.66 Million | ▲ +10.7% |
| 2018 | 1.09x | CHF559.13 Million | CHF499.32 Million | CHF512.96 Million | ▲ +21.8% |
| 2017 | 0.89x | CHF491.65 Million | CHF442.58 Million | CHF549.59 Million | ▼ -10.6% |
| 2016 | 1.00x | CHF557.23 Million | CHF486.04 Million | CHF556.84 Million | ▲ +24.9% |
| 2015 | 0.80x | CHF464.09 Million | CHF409.64 Million | CHF579.17 Million | ▼ -14.6% |
| 2014 | 0.94x | CHF541.54 Million | CHF489.50 Million | CHF577.41 Million | ▲ +25.8% |
| 2013 | 0.75x | CHF401.44 Million | CHF344.33 Million | CHF538.54 Million | ▲ +19.8% |
| 2012 | 0.62x | CHF327.13 Million | CHF282.90 Million | CHF525.78 Million | ▲ +17.7% |
| 2011 | 0.53x | CHF305.49 Million | CHF229.63 Million | CHF577.82 Million | ▲ +12.6% |
| 2010 | 0.47x | CHF262.19 Million | CHF212.91 Million | CHF558.56 Million | ▲ +11.7% |
| 2009 | 0.42x | CHF289.80 Million | CHF252.23 Million | CHF689.57 Million | ▲ +8.5% |
| 2008 | 0.39x | CHF272.65 Million | CHF208.94 Million | CHF704.12 Million | ▲ +61.4% |
| 2007 | 0.24x | CHF240.05 Million | CHF168.19 Million | CHF1.00 Billion | ▲ +30.2% |
| 2006 | 0.18x | CHF225.90 Million | CHF162.76 Million | CHF1.23 Billion | ▼ -17.1% |
| 2005 | 0.22x | CHF281.91 Million | CHF233.44 Million | CHF1.27 Billion | ▲ +71.3% |
| 2004 | 0.13x | CHF191.37 Million | CHF139.26 Million | CHF1.47 Billion | ▲ +27.7% |
| 2003 | 0.10x | CHF166.81 Million | CHF115.85 Million | CHF1.64 Billion | ▼ -40.4% |
| 2002 | 0.17x | CHF315.03 Million | CHF255.81 Million | CHF1.85 Billion | — |