PHOENIX N AG (PMN) — Financial Flexibility Index
PHOENIX N AG (PMN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CHF38.86 Million (operating CF CHF21.92 Million minus capex CHF16.93 Million) represents 0% of total liabilities (CHF323.53 Million). Check PMN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHOENIX N AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for PHOENIX N AG across 24 annual periods. See PMN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PHOENIX N AG (2002–2025)
Year-by-year free cash flow to debt coverage for PHOENIX N AG. For the full company profile including market capitalisation, see how much is PHOENIX N AG worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CHF72.58 Million | CHF35.44 Million | CHF323.53 Million | ▼ -19.2% |
| 2024 | 0.28x | CHF92.76 Million | CHF56.03 Million | CHF334.07 Million | ▼ -32.6% |
| 2023 | 0.41x | CHF130.45 Million | CHF90.05 Million | CHF316.70 Million | ▲ +30.3% |
| 2022 | 0.32x | CHF103.11 Million | CHF55.92 Million | CHF326.17 Million | ▲ +36.4% |
| 2021 | 0.23x | CHF86.39 Million | CHF54.84 Million | CHF372.75 Million | ▲ +6.6% |
| 2020 | 0.22x | CHF76.70 Million | CHF27.78 Million | CHF352.62 Million | ▼ -15.5% |
| 2019 | 0.26x | CHF69.70 Million | CHF43.56 Million | CHF270.77 Million | ▼ -20.1% |
| 2018 | 0.32x | CHF63.52 Million | CHF37.93 Million | CHF197.13 Million | ▲ +3.3% |
| 2017 | 0.31x | CHF63.06 Million | CHF37.06 Million | CHF202.15 Million | ▼ -22.8% |
| 2016 | 0.40x | CHF72.53 Million | CHF48.66 Million | CHF179.60 Million | ▲ +1.0% |
| 2015 | 0.40x | CHF65.63 Million | CHF38.95 Million | CHF164.09 Million | ▼ -6.8% |
| 2014 | 0.43x | CHF62.85 Million | CHF38.81 Million | CHF146.54 Million | ▼ -3.3% |
| 2013 | 0.44x | CHF62.70 Million | CHF42.35 Million | CHF141.32 Million | ▼ -30.9% |
| 2012 | 0.64x | CHF87.58 Million | CHF62.15 Million | CHF136.50 Million | ▲ +38.8% |
| 2011 | 0.46x | CHF65.49 Million | CHF44.62 Million | CHF141.69 Million | ▲ +37.0% |
| 2010 | 0.34x | CHF49.00 Million | CHF29.36 Million | CHF145.21 Million | ▼ -38.2% |
| 2009 | 0.55x | CHF58.81 Million | CHF46.72 Million | CHF107.73 Million | ▼ -14.5% |
| 2008 | 0.64x | CHF65.74 Million | CHF47.64 Million | CHF103.00 Million | ▲ +21.7% |
| 2007 | 0.52x | CHF55.15 Million | CHF38.81 Million | CHF105.13 Million | ▲ +20.7% |
| 2006 | 0.43x | CHF42.07 Million | CHF25.46 Million | CHF96.78 Million | ▲ +20.1% |
| 2005 | 0.36x | CHF52.16 Million | CHF38.09 Million | CHF144.09 Million | ▲ +3.2% |
| 2004 | 0.35x | CHF53.00 Million | CHF35.11 Million | CHF151.09 Million | ▲ +7.6% |
| 2003 | 0.33x | CHF50.76 Million | CHF35.10 Million | CHF155.70 Million | ▼ -12.4% |
| 2002 | 0.37x | CHF63.04 Million | CHF37.19 Million | CHF169.46 Million | — |