EMS-CHEMIE HOLDING AG (EMSN) — 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). Check EMSN 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
EMS-CHEMIE HOLDING AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for EMS-CHEMIE HOLDING AG across 24 annual periods. See EMS-CHEMIE HOLDING AG (EMSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EMS-CHEMIE HOLDING AG (2002–2025)
Year-by-year free cash flow to debt coverage for EMS-CHEMIE HOLDING AG. For the full company profile including market capitalisation, see market value of EMS-CHEMIE HOLDING AG.
| 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 | — |