Siegfried Holding Ltd (SFZN) — Financial Flexibility Index
Siegfried Holding Ltd (SFZN) has a Financial Flexibility Index of 0.26x as of June 2025. Free cash flow of CHF247.38 Million (operating CF CHF145.90 Million minus capex CHF101.48 Million) represents 0% of total liabilities (CHF949.22 Million). Check how aggressively does Siegfried Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siegfried Holding Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Siegfried Holding Ltd across 23 annual periods. For the full cash flow conversion analysis, see SFZN cash flow conversion.
Annual Financial Flexibility Index for Siegfried Holding Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Siegfried Holding Ltd. Explore SFZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CHF349.62 Million | CHF168.78 Million | CHF953.81 Million | ▲ +8.5% |
| 2023 | 0.34x | CHF345.70 Million | CHF208.61 Million | CHF1.02 Billion | ▲ +42.0% |
| 2022 | 0.24x | CHF257.55 Million | CHF142.34 Million | CHF1.08 Billion | ▲ +8.3% |
| 2021 | 0.22x | CHF233.15 Million | CHF119.75 Million | CHF1.06 Billion | ▼ -10.8% |
| 2020 | 0.25x | CHF183.90 Million | CHF114.77 Million | CHF746.62 Million | ▲ +41.6% |
| 2019 | 0.17x | CHF127.54 Million | CHF65.64 Million | CHF733.02 Million | ▼ -55.2% |
| 2018 | 0.39x | CHF164.78 Million | CHF106.00 Million | CHF424.33 Million | ▲ +14.7% |
| 2017 | 0.34x | CHF136.55 Million | CHF84.63 Million | CHF403.22 Million | ▲ +0.1% |
| 2016 | 0.34x | CHF122.02 Million | CHF57.11 Million | CHF360.62 Million | ▲ +46.9% |
| 2015 | 0.23x | CHF117.78 Million | CHF23.07 Million | CHF511.28 Million | ▼ -46.6% |
| 2014 | 0.43x | CHF106.53 Million | CHF24.64 Million | CHF246.80 Million | ▼ -34.3% |
| 2013 | 0.66x | CHF115.25 Million | CHF67.53 Million | CHF175.34 Million | ▲ +37.2% |
| 2012 | 0.48x | CHF77.15 Million | CHF54.32 Million | CHF161.00 Million | ▼ -21.4% |
| 2011 | 0.61x | CHF47.72 Million | CHF31.81 Million | CHF78.31 Million | ▼ -22.1% |
| 2010 | 0.78x | CHF70.70 Million | CHF57.68 Million | CHF90.34 Million | ▲ +48.9% |
| 2009 | 0.53x | CHF78.67 Million | CHF45.47 Million | CHF149.72 Million | ▲ +58.2% |
| 2008 | 0.33x | CHF60.70 Million | CHF22.29 Million | CHF182.75 Million | ▼ -41.5% |
| 2007 | 0.57x | CHF101.65 Million | CHF62.66 Million | CHF178.96 Million | ▲ +54.8% |
| 2006 | 0.37x | CHF90.06 Million | CHF52.14 Million | CHF245.50 Million | ▼ -0.2% |
| 2005 | 0.37x | CHF89.60 Million | CHF47.95 Million | CHF243.82 Million | ▼ -27.2% |
| 2004 | 0.50x | CHF98.71 Million | CHF72.18 Million | CHF195.67 Million | ▲ +29.3% |
| 2003 | 0.39x | CHF95.60 Million | CHF26.75 Million | CHF245.10 Million | ▼ -45.7% |
| 2002 | 0.72x | CHF160.10 Million | CHF82.88 Million | CHF222.93 Million | — |