Sonova H Ag (SOON) — Financial Flexibility Index
Sonova H Ag (SOON) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of CHF491.20 Million (operating CF CHF446.10 Million minus capex CHF45.10 Million) represents 0% of total liabilities (CHF2.99 Billion). Check SOON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonova H Ag Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Sonova H Ag across 25 annual periods. For the full cash flow conversion analysis, see Sonova H Ag operating cash flow efficiency.
Annual Financial Flexibility Index for Sonova H Ag (2002–2026)
Year-by-year free cash flow to debt coverage for Sonova H Ag. Explore cash flow to debt ratio of Sonova H Ag to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | CHF765.50 Million | CHF684.10 Million | CHF2.99 Billion | ▼ -11.0% |
| 2025 | 0.29x | CHF931.30 Million | CHF793.70 Million | CHF3.24 Billion | ▲ +7.6% |
| 2024 | 0.27x | CHF881.90 Million | CHF753.30 Million | CHF3.30 Billion | ▼ -3.3% |
| 2023 | 0.28x | CHF917.70 Million | CHF763.40 Million | CHF3.32 Billion | ▼ -15.3% |
| 2022 | 0.33x | CHF1.03 Billion | CHF922.50 Million | CHF3.16 Billion | ▲ +21.9% |
| 2021 | 0.27x | CHF843.90 Million | CHF754.70 Million | CHF3.15 Billion | ▼ -32.1% |
| 2020 | 0.39x | CHF969.20 Million | CHF840.40 Million | CHF2.46 Billion | ▲ +23.9% |
| 2019 | 0.32x | CHF610.20 Million | CHF533.20 Million | CHF1.92 Billion | ▼ -0.5% |
| 2018 | 0.32x | CHF584.60 Million | CHF523.40 Million | CHF1.83 Billion | ▼ -7.0% |
| 2017 | 0.34x | CHF620.61 Million | CHF522.39 Million | CHF1.80 Billion | ▼ -43.2% |
| 2016 | 0.61x | CHF511.49 Million | CHF428.44 Million | CHF845.35 Million | ▼ -9.5% |
| 2015 | 0.67x | CHF548.41 Million | CHF459.46 Million | CHF819.83 Million | ▲ +8.4% |
| 2014 | 0.62x | CHF505.68 Million | CHF411.03 Million | CHF819.37 Million | ▲ +37.5% |
| 2013 | 0.45x | CHF469.35 Million | CHF387.05 Million | CHF1.05 Billion | ▼ -5.5% |
| 2012 | 0.47x | CHF385.36 Million | CHF304.81 Million | CHF811.32 Million | ▼ -13.9% |
| 2011 | 0.55x | CHF456.27 Million | CHF344.64 Million | CHF826.93 Million | ▲ +6.9% |
| 2010 | 0.52x | CHF516.53 Million | CHF427.73 Million | CHF1.00 Billion | ▼ -42.2% |
| 2009 | 0.89x | CHF356.89 Million | CHF281.77 Million | CHF399.94 Million | ▼ -12.3% |
| 2008 | 1.02x | CHF360.25 Million | CHF303.76 Million | CHF353.94 Million | ▲ +21.0% |
| 2007 | 0.84x | CHF310.20 Million | CHF279.22 Million | CHF368.70 Million | ▲ +33.0% |
| 2006 | 0.63x | CHF192.12 Million | CHF165.54 Million | CHF303.60 Million | ▲ +49.1% |
| 2005 | 0.42x | CHF124.61 Million | CHF101.87 Million | CHF293.66 Million | ▲ +54793.5% |
| 2004 | 0.00x | CHF258.08K | CHF145.82K | CHF333.87 Million | ▲ +218.9% |
| 2003 | 0.00x | CHF76.69K | CHF49.17K | CHF316.40 Million | ▲ +0.5% |
| 2002 | 0.00x | CHF91.74K | CHF57.54K | CHF380.39 Million | — |