Komax Holding AG (KOMN) — Financial Flexibility Index
Komax Holding AG (KOMN) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of CHF7.15 Million (operating CF CHF4.80 Million minus capex CHF2.35 Million) represents 0% of total liabilities (CHF316.61 Million). Check Komax Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Komax Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Komax Holding AG across 23 annual periods. See Komax Holding AG (KOMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Komax Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Komax Holding AG. For the full company profile including market capitalisation, see Komax Holding AG (KOMN) total market value.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CHF80.64 Million | CHF59.67 Million | CHF332.80 Million | ▼ -14.9% |
| 2023 | 0.28x | CHF90.60 Million | CHF62.07 Million | CHF318.32 Million | ▲ +103.4% |
| 2022 | 0.14x | CHF52.09 Million | CHF39.01 Million | CHF372.29 Million | ▼ -50.3% |
| 2021 | 0.28x | CHF71.07 Million | CHF33.01 Million | CHF252.24 Million | ▼ -9.1% |
| 2020 | 0.31x | CHF67.58 Million | CHF41.77 Million | CHF217.93 Million | ▼ -22.4% |
| 2019 | 0.40x | CHF95.73 Million | CHF41.29 Million | CHF239.61 Million | ▲ +9.7% |
| 2018 | 0.36x | CHF66.00 Million | CHF29.63 Million | CHF181.26 Million | ▲ +25.0% |
| 2017 | 0.29x | CHF45.51 Million | CHF26.77 Million | CHF156.28 Million | ▼ -42.5% |
| 2016 | 0.51x | CHF59.59 Million | CHF36.77 Million | CHF117.69 Million | ▼ -14.3% |
| 2015 | 0.59x | CHF68.46 Million | CHF49.61 Million | CHF115.83 Million | ▲ +31.3% |
| 2014 | 0.45x | CHF45.86 Million | CHF30.30 Million | CHF101.88 Million | ▲ +5.2% |
| 2013 | 0.43x | CHF39.77 Million | CHF31.73 Million | CHF92.94 Million | ▼ -9.4% |
| 2012 | 0.47x | CHF54.26 Million | CHF45.22 Million | CHF114.90 Million | ▲ +150.7% |
| 2011 | 0.19x | CHF21.36 Million | CHF10.05 Million | CHF113.41 Million | ▼ -34.3% |
| 2010 | 0.29x | CHF30.44 Million | CHF24.55 Million | CHF106.17 Million | ▲ +319.3% |
| 2009 | 0.07x | CHF6.22 Million | CHF-8.20 Million | CHF90.96 Million | ▼ -82.0% |
| 2008 | 0.38x | CHF38.01 Million | CHF29.27 Million | CHF99.99 Million | ▲ +11.6% |
| 2007 | 0.34x | CHF29.18 Million | CHF23.05 Million | CHF85.67 Million | ▲ +1.3% |
| 2006 | 0.34x | CHF28.50 Million | CHF21.75 Million | CHF84.73 Million | ▲ +23.0% |
| 2005 | 0.27x | CHF25.56 Million | CHF19.98 Million | CHF93.48 Million | ▼ -62.8% |
| 2004 | 0.73x | CHF50.46 Million | CHF39.90 Million | CHF68.69 Million | ▲ +102.3% |
| 2003 | 0.36x | CHF27.71 Million | CHF21.35 Million | CHF76.32 Million | ▼ -20.6% |
| 2002 | 0.46x | CHF37.49 Million | CHF20.73 Million | CHF82.03 Million | — |