Mikron Holding AG (MIKN) — Financial Flexibility Index
Mikron Holding AG (MIKN) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of CHF15.05 Million (operating CF CHF4.04 Million minus capex CHF11.00 Million) represents 0% of total liabilities (CHF160.97 Million). Check Mikron Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mikron Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Mikron Holding AG across 23 annual periods. See working capital to net assets of Mikron Holding AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mikron Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Mikron Holding AG. For the full company profile including market capitalisation, see MIKN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CHF88.87 Million | CHF69.42 Million | CHF172.93 Million | ▲ +349.5% |
| 2023 | 0.11x | CHF19.48 Million | CHF10.47 Million | CHF170.41 Million | ▼ -53.1% |
| 2022 | 0.24x | CHF38.94 Million | CHF27.65 Million | CHF159.90 Million | ▼ -53.5% |
| 2021 | 0.52x | CHF70.71 Million | CHF50.35 Million | CHF134.97 Million | ▲ +181.4% |
| 2020 | 0.19x | CHF24.50 Million | CHF9.18 Million | CHF131.61 Million | ▲ +20.5% |
| 2019 | 0.15x | CHF18.59 Million | CHF7.28 Million | CHF120.29 Million | ▼ -36.5% |
| 2018 | 0.24x | CHF30.48 Million | CHF20.11 Million | CHF125.21 Million | ▲ +15.7% |
| 2017 | 0.21x | CHF22.80 Million | CHF15.65 Million | CHF108.35 Million | ▲ +10.4% |
| 2016 | 0.19x | CHF18.18 Million | CHF12.80 Million | CHF95.41 Million | ▼ -37.7% |
| 2015 | 0.31x | CHF27.31 Million | CHF15.52 Million | CHF89.30 Million | ▲ +108.0% |
| 2014 | 0.15x | CHF12.05 Million | CHF6.69 Million | CHF81.95 Million | ▼ -22.1% |
| 2013 | 0.19x | CHF14.84 Million | CHF10.57 Million | CHF78.69 Million | ▼ -30.8% |
| 2012 | 0.27x | CHF21.28 Million | CHF9.77 Million | CHF78.09 Million | ▲ +1.4% |
| 2011 | 0.27x | CHF19.06 Million | CHF8.02 Million | CHF70.91 Million | ▼ -2.8% |
| 2010 | 0.28x | CHF18.06 Million | CHF14.92 Million | CHF65.31 Million | ▲ +292.6% |
| 2009 | 0.07x | CHF4.89 Million | CHF1.43 Million | CHF69.35 Million | ▲ +79.0% |
| 2008 | 0.04x | CHF3.48 Million | CHF-8.21 Million | CHF88.41 Million | ▼ -87.8% |
| 2007 | 0.32x | CHF32.32 Million | CHF20.49 Million | CHF99.85 Million | ▲ +493.5% |
| 2006 | -0.08x | CHF-6.28 Million | CHF-15.64 Million | CHF76.32 Million | ▼ -131.8% |
| 2005 | 0.26x | CHF24.82 Million | CHF12.40 Million | CHF95.82 Million | ▲ +287.9% |
| 2004 | 0.07x | CHF8.75 Million | CHF-7.83 Million | CHF131.00 Million | ▼ -65.7% |
| 2003 | 0.19x | CHF44.04 Million | CHF25.14 Million | CHF226.55 Million | ▲ +199.0% |
| 2002 | 0.07x | CHF34.35 Million | CHF14.95 Million | CHF528.45 Million | — |