Santhera Pharmaceuticals Holding AG Financial Flexibility Index
Santhera Pharmaceuticals Holding AG 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). See Santhera Pharmaceuticals Holding AG free cash flow generation 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 Santhera Pharmaceuticals Holding AG (2006–2025)
Financial flexibility index of Santhera Pharmaceuticals Holding AG from 2006 to 2025. Historical Financial Flexibility Index trend for Santhera Pharmaceuticals Holding AG across 20 annual periods. Check SANN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Santhera Pharmaceuticals Holding AG Financial Flexibility Index by Year (2006–2025)
Santhera Pharmaceuticals Holding AG financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Santhera Pharmaceuticals Holding AG. For the full cash flow conversion analysis, see Santhera Pharmaceuticals Holding AG (SANN) cash conversion ratio.
| 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 | — |