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 MIKN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MIKN cash generation efficiency.
Annual Financial Flexibility Index for Mikron Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Mikron Holding AG. Explore Mikron Holding AG (MIKN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | 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 | — |