Sandoz Group AG (SDZ) — Financial Flexibility Index
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). Check how strategically is Sandoz Group AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sandoz Group AG Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sandoz Group AG across 6 annual periods. See how liquid is Sandoz Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SDZ stock 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 | — |