SIG Combibloc Group AG (SIGN) — Financial Flexibility Index

Latest as of December 2025: 0.14x

SIG Combibloc Group AG (SIGN) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CHF636.44 Million (operating CF CHF490.12 Million minus capex CHF146.32 Million) represents 0% of total liabilities (CHF4.41 Billion). Check SIG Combibloc Group AG (SIGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF636.44 Million
Operating CF − Capex

Total Liabilities

CHF4.41 Billion
CHF

Capital Expenditures

CHF146.32 Million
CHF

SIG Combibloc Group AG Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for SIG Combibloc Group AG across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does SIG Combibloc Group AG generate cash.

Annual Financial Flexibility Index for SIG Combibloc Group AG (2003–2025)

Year-by-year free cash flow to debt coverage for SIG Combibloc Group AG. Explore SIG Combibloc Group AG (SIGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.18x CHF809.76 Million CHF522.59 Million CHF4.41 Billion ▼ -12.8%
2024 0.21x CHF959.20 Million CHF649.20 Million CHF4.56 Billion ▼ -12.1%
2023 0.24x CHF1.06 Billion CHF663.30 Million CHF4.44 Billion ▲ +29.4%
2022 0.19x CHF877.90 Million CHF578.20 Million CHF4.74 Billion ▼ -24.6%
2021 0.25x CHF776.80 Million CHF530.90 Million CHF3.17 Billion ▲ +10.3%
2020 0.22x CHF625.00 Million CHF425.80 Million CHF2.81 Billion ▼ -1.9%
2019 0.23x CHF620.30 Million CHF438.10 Million CHF2.74 Billion ▲ +23.7%
2018 0.18x CHF474.10 Million CHF260.20 Million CHF2.59 Billion ▲ +41.6%
2017 0.13x CHF457.50 Million CHF245.20 Million CHF3.53 Billion ▲ +13.9%
2016 0.11x CHF424.20 Million CHF239.40 Million CHF3.73 Billion ▼ -71.7%
2006 0.40x CHF277.00 Million CHF175.00 Million CHF690.00 Million ▲ +0.3%
2005 0.40x CHF319.00 Million CHF209.00 Million CHF797.00 Million ▲ +30.3%
2004 0.31x CHF275.00 Million CHF142.00 Million CHF895.00 Million ▲ +10.4%
2003 0.28x CHF308.00 Million CHF164.00 Million CHF1.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities