Sonova H Ag Financial Flexibility Index
Sonova H Ag 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). Explore Sonova H Ag capital reinvestment ratio 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 Sonova H Ag (2002–2026)
Financial flexibility index of Sonova H Ag from 2002 to 2026. Historical Financial Flexibility Index trend for Sonova H Ag across 25 annual periods. Check how aggressively does Sonova H Ag reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sonova H Ag Financial Flexibility Index by Year (2002–2026)
Sonova H Ag financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Sonova H Ag. For the full cash flow conversion analysis, see SOON cash flow metrics.
| 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 | — |