Sika AG Financial Flexibility Index
Sika AG 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). Explore capital reinvestment ratio of Sika AG 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 Sika AG (2002–2024)
Financial flexibility index of Sika AG from 2002 to 2024. Historical Financial Flexibility Index trend for Sika AG across 23 annual periods. Check how aggressively does Sika AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sika AG Financial Flexibility Index by Year (2002–2024)
Sika AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sika AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |