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 AG (SIKA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SIKA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SIKA company net worth.
| 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 | — |