Sensirion Holding AG (SENS) — Financial Flexibility Index
Sensirion Holding AG (SENS) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of CHF46.81 Million (operating CF CHF29.93 Million minus capex CHF16.88 Million) represents 1% of total liabilities (CHF67.30 Million). Check strategic asset allocation of Sensirion Holding AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sensirion Holding AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sensirion Holding AG across 9 annual periods. See Sensirion Holding AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sensirion Holding AG (2017–2025)
Year-by-year free cash flow to debt coverage for Sensirion Holding AG. For the full company profile including market capitalisation, see Sensirion Holding AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CHF84.44 Million | CHF58.31 Million | CHF67.30 Million | ▲ +9.2% |
| 2024 | 1.15x | CHF63.25 Million | CHF37.23 Million | CHF55.07 Million | ▲ +71.3% |
| 2023 | 0.67x | CHF24.71 Million | CHF-10.89 Million | CHF36.86 Million | ▼ -55.3% |
| 2022 | 1.50x | CHF80.71 Million | CHF49.51 Million | CHF53.83 Million | ▲ +2.4% |
| 2021 | 1.46x | CHF88.47 Million | CHF73.03 Million | CHF60.43 Million | ▲ +58.6% |
| 2020 | 0.92x | CHF67.52 Million | CHF53.31 Million | CHF73.14 Million | ▲ +27.6% |
| 2019 | 0.72x | CHF42.89 Million | CHF25.72 Million | CHF59.26 Million | ▼ -2.8% |
| 2018 | 0.74x | CHF40.57 Million | CHF26.44 Million | CHF54.48 Million | ▲ +208.0% |
| 2017 | 0.24x | CHF27.82 Million | CHF11.08 Million | CHF115.09 Million | — |