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 SENS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sensirion Holding AG operating cash flow efficiency.
Annual Financial Flexibility Index for Sensirion Holding AG (2017–2025)
Year-by-year free cash flow to debt coverage for Sensirion Holding AG. Explore Sensirion Holding 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 | 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 | — |