Sulzer AG (SUN) — 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). Check Sulzer AG (SUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SUN cash flow metrics.
Annual Financial Flexibility Index for Sulzer AG (2002–2025)
Year-by-year free cash flow to debt coverage for Sulzer AG. Explore SUN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |