Sensirion Holding AG Financial Flexibility Index
Sensirion Holding AG financial flexibility index. Sensirion Holding AG (SENS) has a Financial Flexibility Index of 0.69x as of June 2026. Free cash flow of CHF53.38 Million (operating CF CHF33.98 Million minus capex CHF19.39 Million) represents 1% of total liabilities (CHF77.55 Million). See Sensirion Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sensirion Holding AG (2017–2025)
Financial flexibility index of Sensirion Holding AG from 2017 to 2025. Historical Financial Flexibility Index trend for Sensirion Holding AG across 9 annual periods. Check Sensirion Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sensirion Holding AG Financial Flexibility Index by Year (2017–2025)
Sensirion Holding AG financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sensirion Holding AG. For the full cash flow conversion analysis, see Sensirion Holding AG cash flow conversion.
| 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 | — |