Sulzer AG (SUN) — Financial Flexibility Index
Sulzer AG (SUN) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CHF275.10 Million (operating CF CHF223.30 Million minus capex CHF51.80 Million) represents 0% of total liabilities (CHF3.32 Billion). Check Sulzer AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sulzer AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sulzer AG across 24 annual periods. See working capital to net assets of Sulzer AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sulzer AG (2002–2025)
Year-by-year free cash flow to debt coverage for Sulzer AG. For the full company profile including market capitalisation, see market cap of Sulzer AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CHF393.00 Million | CHF303.00 Million | CHF3.32 Billion | ▼ -1.0% |
| 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 | — |