SKAN Group AG (SKAN) — Financial Flexibility Index
SKAN Group AG (SKAN) has a Financial Flexibility Index of 0.19x 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 (CHF347.81 Million). Also explore net asset momentum of SKAN Group AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKAN Group AG Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for SKAN Group AG across 14 annual periods. Check asset allocation strategy of SKAN Group AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SKAN Group AG (2012–2025)
Year-by-year free cash flow to debt coverage for SKAN Group AG. For the full company profile including market capitalisation, see market value of SKAN Group AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CHF107.21 Million | CHF64.11 Million | CHF347.81 Million | ▼ -44.2% |
| 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 | — |