Sandoz Group AG (SDZ) — Financial Flexibility Index
Sandoz Group AG (SDZ) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CHF1.11 Billion (operating CF CHF851.94 Million minus capex CHF260.18 Million) represents 0% of total liabilities (CHF13.83 Billion). Check SDZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sandoz Group AG.
Annual Financial Flexibility Index for Sandoz Group AG (2020–2025)
Year-by-year free cash flow to debt coverage for Sandoz Group AG. Explore Sandoz Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |