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 Sonova H Ag PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Sonova H Ag (SOON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sonova H Ag (2002–2026)
Year-by-year free cash flow to debt coverage for Sonova H Ag. For the full company profile including market capitalisation, see Sonova H Ag market cap and net worth.
| 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 | — |