Sensirion Holding AG (SENS) — Financial Flexibility Index

Latest as of December 2025: 0.70x

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). Also explore net asset momentum of Sensirion Holding AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF46.81 Million
Operating CF − Capex

Total Liabilities

CHF67.30 Million
CHF

Capital Expenditures

CHF16.88 Million
CHF

Sensirion Holding AG Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sensirion Holding AG across 9 annual periods. Check how strategically is Sensirion Holding AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Sensirion Holding AG.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities