Holcim AG (HOLN) — Financial Flexibility Index
Holcim AG (HOLN) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CHF3.00 Billion (operating CF CHF2.44 Billion minus capex CHF564.00 Million) represents 0% of total liabilities (CHF17.52 Billion). Also explore Holcim AG (HOLN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holcim AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Holcim AG across 24 annual periods. Check HOLN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Holcim AG (2002–2025)
Year-by-year free cash flow to debt coverage for Holcim AG. For the full company profile including market capitalisation, see HOLN market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CHF3.85 Billion | CHF2.79 Billion | CHF17.52 Billion | ▼ -20.9% |
| 2024 | 0.28x | CHF7.32 Billion | CHF5.67 Billion | CHF26.33 Billion | ▲ +3.2% |
| 2023 | 0.27x | CHF6.97 Billion | CHF5.47 Billion | CHF25.90 Billion | ▲ +23.3% |
| 2022 | 0.22x | CHF6.11 Billion | CHF4.56 Billion | CHF27.99 Billion | ▼ -2.4% |
| 2021 | 0.22x | CHF6.58 Billion | CHF5.04 Billion | CHF29.41 Billion | ▼ -4.0% |
| 2020 | 0.23x | CHF5.73 Billion | CHF4.62 Billion | CHF24.60 Billion | ▼ -1.8% |
| 2019 | 0.24x | CHF6.36 Billion | CHF4.83 Billion | CHF26.81 Billion | ▲ +59.8% |
| 2018 | 0.15x | CHF4.40 Billion | CHF2.99 Billion | CHF29.64 Billion | ▲ +6.4% |
| 2017 | 0.14x | CHF4.56 Billion | CHF3.04 Billion | CHF32.70 Billion | ▼ -4.0% |
| 2016 | 0.15x | CHF5.07 Billion | CHF3.29 Billion | CHF34.87 Billion | ▲ +19.5% |
| 2015 | 0.12x | CHF4.57 Billion | CHF2.46 Billion | CHF37.58 Billion | ▼ -46.7% |
| 2014 | 0.23x | CHF4.47 Billion | CHF2.50 Billion | CHF19.57 Billion | ▼ -11.9% |
| 2013 | 0.26x | CHF4.99 Billion | CHF2.79 Billion | CHF19.27 Billion | ▲ +26.5% |
| 2012 | 0.20x | CHF4.42 Billion | CHF2.68 Billion | CHF21.59 Billion | ▲ +3.5% |
| 2011 | 0.20x | CHF4.53 Billion | CHF2.75 Billion | CHF22.90 Billion | ▼ -16.5% |
| 2010 | 0.24x | CHF5.48 Billion | CHF3.66 Billion | CHF23.14 Billion | ▼ -11.9% |
| 2009 | 0.27x | CHF7.30 Billion | CHF3.89 Billion | CHF27.16 Billion | ▼ -27.6% |
| 2008 | 0.37x | CHF10.11 Billion | CHF3.70 Billion | CHF27.22 Billion | ▼ -19.6% |
| 2007 | 0.46x | CHF12.13 Billion | CHF5.32 Billion | CHF26.27 Billion | ▲ +23.3% |
| 2006 | 0.37x | CHF9.73 Billion | CHF4.42 Billion | CHF25.98 Billion | ▼ -14.8% |
| 2005 | 0.44x | CHF10.49 Billion | CHF3.40 Billion | CHF23.86 Billion | ▲ +27.4% |
| 2004 | 0.35x | CHF5.98 Billion | CHF2.62 Billion | CHF17.33 Billion | ▲ +23.2% |
| 2003 | 0.28x | CHF5.04 Billion | CHF2.62 Billion | CHF17.99 Billion | ▲ +12.2% |
| 2002 | 0.25x | CHF4.71 Billion | CHF2.39 Billion | CHF18.89 Billion | — |