Sulzer AG Financial Flexibility Index
Sulzer AG financial flexibility index. Sulzer AG (SUN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CHF101.80 Million (operating CF CHF57.00 Million minus capex CHF44.80 Million) represents 0% of total liabilities (CHF3.40 Billion). See cash generation quality of Sulzer AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sulzer AG (2002–2025)
Financial flexibility index of Sulzer AG from 2002 to 2025. Historical Financial Flexibility Index trend for Sulzer AG across 24 annual periods. Check Sulzer AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sulzer AG Financial Flexibility Index by Year (2002–2025)
Sulzer AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sulzer AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |