Straumann Holding AG Financial Flexibility Index
Straumann Holding AG financial flexibility index. Straumann Holding AG (STMN) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of CHF369.33 Million (operating CF CHF284.94 Million minus capex CHF84.39 Million) represents 0% of total liabilities (CHF1.65 Billion). Explore STMN capital expenditure intensity 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 Straumann Holding AG (2002–2025)
Financial flexibility index of Straumann Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Straumann Holding AG across 24 annual periods. Check STMN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Straumann Holding AG Financial Flexibility Index by Year (2002–2025)
Straumann Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Straumann Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Straumann Holding AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CHF681.05 Million | CHF505.42 Million | CHF1.65 Billion | ▼ 0.0% |
| 2024 | 0.41x | CHF651.15 Million | CHF483.39 Million | CHF1.58 Billion | ▼ -11.6% |
| 2023 | 0.47x | CHF693.38 Million | CHF503.95 Million | CHF1.48 Billion | ▲ +16.1% |
| 2022 | 0.40x | CHF611.81 Million | CHF416.38 Million | CHF1.52 Billion | ▼ -13.5% |
| 2021 | 0.47x | CHF682.91 Million | CHF561.94 Million | CHF1.47 Billion | ▲ +35.6% |
| 2020 | 0.34x | CHF459.48 Million | CHF377.41 Million | CHF1.34 Billion | ▼ -33.8% |
| 2019 | 0.52x | CHF530.13 Million | CHF380.27 Million | CHF1.02 Billion | ▼ -7.5% |
| 2018 | 0.56x | CHF370.02 Million | CHF277.10 Million | CHF660.25 Million | ▲ +20.1% |
| 2017 | 0.47x | CHF283.84 Million | CHF217.29 Million | CHF608.45 Million | ▼ -4.9% |
| 2016 | 0.49x | CHF223.91 Million | CHF184.74 Million | CHF456.24 Million | ▼ -0.5% |
| 2015 | 0.49x | CHF217.66 Million | CHF185.60 Million | CHF441.33 Million | ▲ +28.2% |
| 2014 | 0.38x | CHF163.04 Million | CHF146.16 Million | CHF423.94 Million | ▼ -8.0% |
| 2013 | 0.42x | CHF162.40 Million | CHF151.49 Million | CHF388.36 Million | ▼ -55.9% |
| 2012 | 0.95x | CHF133.99 Million | CHF114.56 Million | CHF141.40 Million | ▼ -16.8% |
| 2011 | 1.14x | CHF159.64 Million | CHF140.22 Million | CHF140.15 Million | ▼ -8.9% |
| 2010 | 1.25x | CHF197.98 Million | CHF175.84 Million | CHF158.26 Million | ▼ -24.2% |
| 2009 | 1.65x | CHF276.49 Million | CHF245.14 Million | CHF167.52 Million | ▲ +23.8% |
| 2008 | 1.33x | CHF254.14 Million | CHF198.76 Million | CHF190.59 Million | ▲ +65.1% |
| 2007 | 0.81x | CHF260.81 Million | CHF223.15 Million | CHF322.99 Million | ▼ -45.4% |
| 2006 | 1.48x | CHF212.04 Million | CHF174.58 Million | CHF143.37 Million | ▼ -12.7% |
| 2005 | 1.69x | CHF196.97 Million | CHF144.49 Million | CHF116.29 Million | ▼ -25.0% |
| 2004 | 2.26x | CHF209.72 Million | CHF144.20 Million | CHF92.91 Million | ▲ +49.7% |
| 2003 | 1.51x | CHF144.44 Million | CHF118.03 Million | CHF95.82 Million | ▲ +10.6% |
| 2002 | 1.36x | CHF83.25 Million | CHF69.66 Million | CHF61.06 Million | — |