Sandoz Group AG Financial Flexibility Index
Sandoz Group AG 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). Explore SDZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sandoz Group AG (2020–2025)
Financial flexibility index of Sandoz Group AG from 2020 to 2025. Historical Financial Flexibility Index trend for Sandoz Group AG across 6 annual periods. Check Sandoz Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sandoz Group AG Financial Flexibility Index by Year (2020–2025)
Sandoz Group AG financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sandoz Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of Sandoz Group AG.
| 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 | — |