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 Siegfried Holding Ltd (SFZN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Siegfried Holding Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siegfried Holding Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Siegfried Holding Ltd. For the full company profile including market capitalisation, see SFZN market cap overview.
| 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 | — |