SKAN Group AG Financial Flexibility Index
SKAN Group AG financial flexibility index. 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). Explore reinvestment intensity of SKAN Group 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 SKAN Group AG (2012–2025)
Financial flexibility index of SKAN Group AG from 2012 to 2025. Historical Financial Flexibility Index trend for SKAN Group AG across 14 annual periods. Check SKAN Group AG (SKAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SKAN Group AG Financial Flexibility Index by Year (2012–2025)
SKAN Group AG financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SKAN Group AG. For the full cash flow conversion analysis, see SKAN cash flow metrics.
| 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 | — |