Siegfried Holding Ltd Financial Flexibility Index
Siegfried Holding Ltd 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). Explore how much does Siegfried Holding Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siegfried Holding Ltd (2002–2024)
Financial flexibility index of Siegfried Holding Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Siegfried Holding Ltd across 23 annual periods. Check Siegfried Holding Ltd (SFZN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siegfried Holding Ltd Financial Flexibility Index by Year (2002–2024)
Siegfried Holding Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Siegfried Holding Ltd. For the full cash flow conversion analysis, see Siegfried Holding Ltd operating cash flow efficiency.
| 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 | — |