Inficon Holding (IFCN) — Financial Flexibility Index
Inficon Holding (IFCN) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of CHF60.39 Million (operating CF CHF50.36 Million minus capex CHF10.04 Million) represents 0% of total liabilities (CHF148.80 Million). Check IFCN 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
Inficon Holding Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Inficon Holding across 27 annual periods. See IFCN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inficon Holding (1999–2025)
Year-by-year free cash flow to debt coverage for Inficon Holding. For the full company profile including market capitalisation, see market cap of Inficon Holding.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CHF115.74 Million | CHF93.89 Million | CHF148.80 Million | ▼ -21.6% |
| 2024 | 0.99x | CHF144.84 Million | CHF116.48 Million | CHF145.97 Million | ▲ +25.7% |
| 2023 | 0.79x | CHF141.69 Million | CHF118.25 Million | CHF179.50 Million | ▲ +47.1% |
| 2022 | 0.54x | CHF81.54 Million | CHF46.23 Million | CHF151.96 Million | ▼ -44.4% |
| 2021 | 0.97x | CHF108.73 Million | CHF85.07 Million | CHF112.57 Million | ▲ +20.3% |
| 2020 | 0.80x | CHF66.09 Million | CHF50.49 Million | CHF82.30 Million | ▼ -26.7% |
| 2019 | 1.10x | CHF72.59 Million | CHF53.27 Million | CHF66.24 Million | ▼ -1.8% |
| 2018 | 1.12x | CHF73.03 Million | CHF52.31 Million | CHF65.43 Million | ▼ -10.2% |
| 2017 | 1.24x | CHF76.62 Million | CHF61.39 Million | CHF61.61 Million | ▼ -5.5% |
| 2016 | 1.32x | CHF59.37 Million | CHF53.36 Million | CHF45.10 Million | ▼ -28.4% |
| 2015 | 1.84x | CHF61.58 Million | CHF37.84 Million | CHF33.49 Million | ▲ +21.7% |
| 2014 | 1.51x | CHF59.17 Million | CHF50.05 Million | CHF39.17 Million | ▲ +18.3% |
| 2013 | 1.28x | CHF43.20 Million | CHF29.20 Million | CHF33.83 Million | ▼ -0.7% |
| 2012 | 1.29x | CHF56.60 Million | CHF48.79 Million | CHF44.03 Million | ▲ +77.5% |
| 2011 | 0.72x | CHF51.18 Million | CHF45.33 Million | CHF70.68 Million | ▼ -24.6% |
| 2010 | 0.96x | CHF53.94 Million | CHF50.34 Million | CHF56.16 Million | ▲ +69.1% |
| 2009 | 0.57x | CHF20.30 Million | CHF11.60 Million | CHF35.74 Million | ▼ -35.4% |
| 2008 | 0.88x | CHF37.30 Million | CHF31.26 Million | CHF42.39 Million | ▼ -13.7% |
| 2007 | 1.02x | CHF44.25 Million | CHF30.16 Million | CHF43.38 Million | ▲ +15.6% |
| 2006 | 0.88x | CHF33.96 Million | CHF21.04 Million | CHF38.50 Million | ▲ +38.1% |
| 2005 | 0.64x | CHF21.85 Million | CHF17.85 Million | CHF34.21 Million | ▼ -29.0% |
| 2004 | 0.90x | CHF26.87 Million | CHF23.12 Million | CHF29.86 Million | ▲ +348.4% |
| 2003 | 0.20x | CHF5.00 Million | CHF890.00K | CHF24.91 Million | ▼ -76.6% |
| 2002 | 0.86x | CHF17.58 Million | CHF10.24 Million | CHF20.52 Million | ▼ -47.3% |
| 2001 | 1.63x | CHF30.35 Million | CHF24.75 Million | CHF18.67 Million | ▲ +193.0% |
| 2000 | 0.55x | CHF23.60 Million | CHF18.75 Million | CHF42.54 Million | ▼ -49.9% |
| 1999 | 1.11x | CHF16.43 Million | CHF13.14 Million | CHF14.84 Million | — |