Mikron Holding AG Financial Flexibility Index
Mikron Holding AG 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). See MIKN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mikron Holding AG (2002–2024)
Financial flexibility index of Mikron Holding AG from 2002 to 2024. Historical Financial Flexibility Index trend for Mikron Holding AG across 23 annual periods. Check MIKN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mikron Holding AG Financial Flexibility Index by Year (2002–2024)
Mikron Holding AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Mikron Holding AG. For the full cash flow conversion analysis, see Mikron Holding AG (MIKN) cash conversion ratio.
| 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 | — |