Sulzer AG (SUN) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Sulzer AG (SUN) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CHF117.90 Million (operating CF CHF79.70 Million minus capex CHF38.20 Million) represents 0% of total liabilities (CHF3.36 Billion). Also explore Sulzer AG (SUN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF117.90 Million
Operating CF − Capex

Total Liabilities

CHF3.36 Billion
CHF

Capital Expenditures

CHF38.20 Million
CHF

Sulzer AG Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Sulzer AG across 23 annual periods. Check Sulzer AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sulzer AG (2002–2024)

Year-by-year free cash flow to debt coverage for Sulzer AG. For the full company profile including market capitalisation, see Sulzer AG market capitalisation.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2024 0.12x CHF416.20 Million CHF323.80 Million CHF3.48 Billion ▼ -8.5%
2023 0.13x CHF427.80 Million CHF362.20 Million CHF3.27 Billion ▲ +153.6%
2022 0.05x CHF189.10 Million CHF119.30 Million CHF3.67 Billion ▼ -51.3%
2021 0.11x CHF402.50 Million CHF316.40 Million CHF3.80 Billion ▼ -10.4%
2020 0.12x CHF474.20 Million CHF368.70 Million CHF4.01 Billion ▼ -2.9%
2019 0.12x CHF434.60 Million CHF319.70 Million CHF3.57 Billion ▲ +13.3%
2018 0.11x CHF350.10 Million CHF260.80 Million CHF3.26 Billion ▼ -1.0%
2017 0.11x CHF262.30 Million CHF183.70 Million CHF2.41 Billion ▼ -30.8%
2016 0.16x CHF336.70 Million CHF263.20 Million CHF2.14 Billion ▲ +7.7%
2015 0.15x CHF294.40 Million CHF222.80 Million CHF2.02 Billion ▲ +15.0%
2014 0.13x CHF280.20 Million CHF181.20 Million CHF2.21 Billion ▼ -34.0%
2013 0.19x CHF422.90 Million CHF320.10 Million CHF2.20 Billion ▼ -26.9%
2012 0.26x CHF601.00 Million CHF472.80 Million CHF2.29 Billion ▲ +111.9%
2011 0.12x CHF301.80 Million CHF188.60 Million CHF2.44 Billion ▼ -47.1%
2010 0.23x CHF372.30 Million CHF254.20 Million CHF1.59 Billion ▼ -37.8%
2009 0.38x CHF600.20 Million CHF488.00 Million CHF1.60 Billion ▲ +25.2%
2008 0.30x CHF565.90 Million CHF449.90 Million CHF1.88 Billion ▲ +67.5%
2007 0.18x CHF341.80 Million CHF251.50 Million CHF1.91 Billion ▼ -13.6%
2006 0.21x CHF315.70 Million CHF246.00 Million CHF1.52 Billion ▲ +41.4%
2005 0.15x CHF197.20 Million CHF136.90 Million CHF1.34 Billion ▲ +7.3%
2004 0.14x CHF160.00 Million CHF131.10 Million CHF1.17 Billion ▲ +23.3%
2003 0.11x CHF126.00 Million CHF126.00 Million CHF1.14 Billion ▲ +348.5%
2002 0.02x CHF30.00 Million CHF30.00 Million CHF1.21 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities