Holcim AG (HOLN) — Financial Flexibility Index
Holcim AG (HOLN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CHF1.14 Billion (operating CF CHF566.00 Million minus capex CHF570.00 Million) represents 0% of total liabilities (CHF19.58 Billion). Check Holcim AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Holcim AG operating cash flow efficiency.
Annual Financial Flexibility Index for Holcim AG (2002–2025)
Year-by-year free cash flow to debt coverage for Holcim AG. Explore how well can Holcim AG service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |