Sandoz Group AG (SDZ) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Sandoz Group AG (SDZ) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CHF1.65 Billion (operating CF CHF1.07 Billion minus capex CHF581.00 Million) represents 0% of total liabilities (CHF12.65 Billion). Also explore net asset growth rate of Sandoz Group AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF1.65 Billion
Operating CF − Capex

Total Liabilities

CHF12.65 Billion
CHF

Capital Expenditures

CHF581.00 Million
CHF

Sandoz Group AG Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Sandoz Group AG across 6 annual periods. Check SDZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sandoz Group AG (2020–2025)

Year-by-year free cash flow to debt coverage for Sandoz Group AG. For the full company profile including market capitalisation, see Sandoz Group AG market capitalisation.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.19x CHF2.38 Billion CHF1.59 Billion CHF12.65 Billion ▲ +76.4%
2024 0.11x CHF1.25 Billion CHF656.00 Million CHF11.74 Billion ▲ +28.6%
2023 0.08x CHF893.26 Million CHF325.31 Million CHF10.78 Billion ▼ -100.0%
2022 68932.13x CHF1.58 Billion CHF1.17 Billion CHF22.86K ▲ +36360549.9%
2021 0.19x CHF1.62 Billion CHF1.24 Billion CHF8.55 Billion ▲ +27.8%
2020 0.15x CHF1.34 Billion CHF1.03 Billion CHF9.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities