Komax Holding AG Financial Flexibility Index
Komax Holding AG financial flexibility index. Komax Holding AG (KOMN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CHF18.40 Million (operating CF CHF13.76 Million minus capex CHF4.64 Million) represents 0% of total liabilities (CHF307.13 Million). Explore Komax Holding AG (KOMN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Komax Holding AG (2002–2025)
Financial flexibility index of Komax Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Komax Holding AG across 24 annual periods. Check KOMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Komax Holding AG Financial Flexibility Index by Year (2002–2025)
Komax Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Komax Holding AG. For the full cash flow conversion analysis, see Komax Holding AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CHF18.52 Million | CHF6.08 Million | CHF311.64 Million | ▼ -75.5% |
| 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 | — |