Inficon Holding (IFCN) — Financial Flexibility Index
Inficon Holding (IFCN) has a Financial Flexibility Index of 0.34x as of June 2026. Free cash flow of CHF80.33 Million (operating CF CHF68.55 Million minus capex CHF11.78 Million) represents 0% of total liabilities (CHF233.70 Million). Check Inficon Holding 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
Inficon Holding Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Inficon Holding across 27 annual periods. For the full cash flow conversion analysis, see IFCN cash generation efficiency.
Annual Financial Flexibility Index for Inficon Holding (1999–2025)
Year-by-year free cash flow to debt coverage for Inficon Holding. Explore Inficon Holding (IFCN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | 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 | — |