SKAN Group AG (SKAN) — Financial Flexibility Index

Latest as of December 2025: 0.18x

SKAN Group AG (SKAN) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CHF64.78 Million (operating CF CHF41.53 Million minus capex CHF23.25 Million) represents 0% of total liabilities (CHF353.49 Million). Check SKAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF64.78 Million
Operating CF − Capex

Total Liabilities

CHF353.49 Million
CHF

Capital Expenditures

CHF23.25 Million
CHF

SKAN Group AG Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SKAN Group AG across 14 annual periods. For the full cash flow conversion analysis, see SKAN cash generation efficiency.

Annual Financial Flexibility Index for SKAN Group AG (2012–2025)

Year-by-year free cash flow to debt coverage for SKAN Group AG. Explore SKAN Group AG (SKAN) 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 0.30x CHF107.21 Million CHF64.11 Million CHF353.49 Million ▼ -45.1%
2024 0.55x CHF100.49 Million CHF46.70 Million CHF181.92 Million ▲ +147.4%
2023 0.22x CHF44.00 Million CHF8.70 Million CHF197.09 Million ▼ -45.0%
2022 0.41x CHF90.35 Million CHF61.48 Million CHF222.76 Million ▲ +21.0%
2021 0.34x CHF52.92 Million CHF10.32 Million CHF157.92 Million ▲ +59.4%
2020 0.21x CHF37.20 Million CHF22.63 Million CHF176.98 Million ▼ -94.0%
2019 3.48x CHF2.22 Million CHF2.22 Million CHF637.47K ▲ +299.8%
2018 0.87x CHF2.27 Million CHF2.27 Million CHF2.61 Million ▼ -30.7%
2017 1.25x CHF983.90K CHF983.90K CHF784.46K ▼ -15.6%
2016 1.49x CHF1.35 Million CHF1.34 Million CHF909.15K ▲ +1958.2%
2015 -0.08x CHF-40.71K CHF-42.74K CHF509.02K ▼ -144.1%
2014 0.18x CHF242.35K CHF242.35K CHF1.34 Million ▼ -94.1%
2013 3.08x CHF690.79K CHF690.79K CHF224.39K ▼ -37.1%
2012 4.90x CHF1.16 Million CHF1.16 Million CHF237.39K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities