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). Check strategic asset allocation of Holcim AG to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Holcim AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Holcim AG worth.
| 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 | — |