Santhera Pharmaceuticals Holding AG (SANN) — Financial Flexibility Index
Santhera Pharmaceuticals Holding AG (SANN) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of CHF-14.11 Million (operating CF CHF-14.16 Million minus capex CHF52.00K) represents 0% of total liabilities (CHF159.90 Million). Also explore Santhera Pharmaceuticals Holding AG (SANN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Santhera Pharmaceuticals Holding AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Santhera Pharmaceuticals Holding AG across 20 annual periods. Check Santhera Pharmaceuticals Holding AG (SANN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Santhera Pharmaceuticals Holding AG (2006–2025)
Year-by-year free cash flow to debt coverage for Santhera Pharmaceuticals Holding AG. For the full company profile including market capitalisation, see market value of Santhera Pharmaceuticals Holding AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CHF-34.71 Million | CHF-34.76 Million | CHF159.90 Million | ▲ +23.4% |
| 2024 | -0.28x | CHF-35.38 Million | CHF-35.53 Million | CHF124.79 Million | ▼ -119.8% |
| 2023 | 1.43x | CHF71.01 Million | CHF47.27 Million | CHF49.69 Million | ▲ +693.0% |
| 2022 | -0.24x | CHF-25.89 Million | CHF-29.84 Million | CHF107.41 Million | ▲ +42.1% |
| 2021 | -0.42x | CHF-37.34 Million | CHF-37.36 Million | CHF89.79 Million | ▲ +9.1% |
| 2020 | -0.46x | CHF-43.48 Million | CHF-43.51 Million | CHF95.04 Million | ▼ -1619.5% |
| 2019 | 0.03x | CHF2.82 Million | CHF2.60 Million | CHF93.80 Million | ▲ +115.3% |
| 2018 | -0.20x | CHF-16.22 Million | CHF-37.87 Million | CHF82.47 Million | ▲ +60.1% |
| 2017 | -0.49x | CHF-38.24 Million | CHF-39.63 Million | CHF77.52 Million | ▲ +69.7% |
| 2016 | -1.63x | CHF-26.76 Million | CHF-27.14 Million | CHF16.44 Million | ▲ +18.9% |
| 2015 | -2.01x | CHF-21.88 Million | CHF-22.39 Million | CHF10.90 Million | ▼ -95.5% |
| 2014 | -1.03x | CHF-5.86 Million | CHF-6.06 Million | CHF5.71 Million | ▲ +61.3% |
| 2013 | -2.65x | CHF-6.97 Million | CHF-6.98 Million | CHF2.63 Million | ▼ -57.9% |
| 2012 | -1.68x | CHF-11.01 Million | CHF-11.04 Million | CHF6.55 Million | ▲ +23.3% |
| 2011 | -2.19x | CHF-19.80 Million | CHF-19.89 Million | CHF9.05 Million | ▼ -205.3% |
| 2010 | -0.72x | CHF-6.55 Million | CHF-6.64 Million | CHF9.14 Million | ▲ +59.4% |
| 2009 | -1.77x | CHF-19.76 Million | CHF-20.75 Million | CHF11.19 Million | ▲ +66.6% |
| 2008 | -5.29x | CHF-44.80 Million | CHF-45.69 Million | CHF8.47 Million | ▼ -109.9% |
| 2007 | -2.52x | CHF-21.82 Million | CHF-22.37 Million | CHF8.66 Million | ▼ -10.2% |
| 2006 | -2.29x | CHF-23.64 Million | CHF-24.83 Million | CHF10.35 Million | — |