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 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
Komax Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Komax Holding AG across 23 annual periods. For the full cash flow conversion analysis, see KOMN cash flow conversion.
Annual Financial Flexibility Index for Komax Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Komax Holding AG. Explore Komax Holding AG (KOMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |