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). Check SIKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sika AG (SIKA) cash flow conversion.
Annual Financial Flexibility Index for Sika AG (2002–2024)
Year-by-year free cash flow to debt coverage for Sika AG. Explore Sika AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |