Straumann Holding AG (STMN) — 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). Check Straumann Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Straumann Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Straumann Holding AG across 24 annual periods. For the full cash flow conversion analysis, see STMN operating cash flow.
Annual Financial Flexibility Index for Straumann Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Straumann Holding AG. Explore Straumann Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |