Sika AG (SIKA) — Financial Flexibility Index
Sika AG (SIKA) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CHF467.20 Million (operating CF CHF293.30 Million minus capex CHF173.90 Million) represents 0% of total liabilities (CHF9.21 Billion). Also explore Sika AG (SIKA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sika AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Sika AG across 23 annual periods. Check how strategically is Sika AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sika AG (2002–2024)
Year-by-year free cash flow to debt coverage for Sika AG. For the full company profile including market capitalisation, see market value of Sika AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CHF2.10 Billion | CHF1.74 Billion | CHF8.93 Billion | ▲ +12.8% |
| 2023 | 0.21x | CHF1.90 Billion | CHF1.65 Billion | CHF9.12 Billion | ▼ -0.5% |
| 2022 | 0.21x | CHF1.37 Billion | CHF1.10 Billion | CHF6.52 Billion | ▲ +10.3% |
| 2021 | 0.19x | CHF1.23 Billion | CHF1.06 Billion | CHF6.50 Billion | ▼ -16.1% |
| 2020 | 0.23x | CHF1.51 Billion | CHF1.37 Billion | CHF6.65 Billion | ▲ +10.4% |
| 2019 | 0.20x | CHF1.39 Billion | CHF1.21 Billion | CHF6.80 Billion | ▼ -1.3% |
| 2018 | 0.21x | CHF977.40 Million | CHF744.00 Million | CHF4.71 Billion | ▼ -38.9% |
| 2017 | 0.34x | CHF810.40 Million | CHF651.90 Million | CHF2.38 Billion | ▼ -17.4% |
| 2016 | 0.41x | CHF885.20 Million | CHF735.70 Million | CHF2.15 Billion | ▲ +35.3% |
| 2015 | 0.30x | CHF721.40 Million | CHF585.80 Million | CHF2.37 Billion | ▲ +5.8% |
| 2014 | 0.29x | CHF699.90 Million | CHF554.40 Million | CHF2.43 Billion | ▲ +4.1% |
| 2013 | 0.28x | CHF717.60 Million | CHF574.00 Million | CHF2.60 Billion | ▲ +11.4% |
| 2012 | 0.25x | CHF558.60 Million | CHF427.30 Million | CHF2.25 Billion | ▲ +18.5% |
| 2011 | 0.21x | CHF416.40 Million | CHF299.30 Million | CHF1.99 Billion | ▼ -13.1% |
| 2010 | 0.24x | CHF524.70 Million | CHF424.80 Million | CHF2.18 Billion | ▼ -28.7% |
| 2009 | 0.34x | CHF687.50 Million | CHF526.30 Million | CHF2.04 Billion | ▼ -3.0% |
| 2008 | 0.35x | CHF607.10 Million | CHF376.80 Million | CHF1.74 Billion | ▲ +16.7% |
| 2007 | 0.30x | CHF548.50 Million | CHF362.70 Million | CHF1.84 Billion | ▲ +16.9% |
| 2006 | 0.26x | CHF456.40 Million | CHF316.40 Million | CHF1.79 Billion | ▲ +11.3% |
| 2005 | 0.23x | CHF345.30 Million | CHF231.00 Million | CHF1.51 Billion | ▼ -51.4% |
| 2004 | 0.47x | CHF354.40 Million | CHF248.50 Million | CHF751.40 Million | ▲ +49.4% |
| 2003 | 0.32x | CHF274.60 Million | CHF175.90 Million | CHF869.60 Million | ▼ -2.3% |
| 2002 | 0.32x | CHF303.50 Million | CHF206.90 Million | CHF939.30 Million | — |