Ypsomed Holding AG (YPSN) — Financial Flexibility Index
Ypsomed Holding AG (YPSN) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of CHF256.69 Million (operating CF CHF130.38 Million minus capex CHF126.32 Million) represents 1% of total liabilities (CHF401.49 Million). Check Ypsomed Holding AG (YPSN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ypsomed Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ypsomed Holding AG across 24 annual periods. See YPSN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ypsomed Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Ypsomed Holding AG. For the full company profile including market capitalisation, see YPSN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CHF425.35 Million | CHF148.20 Million | CHF650.66 Million | ▼ -11.8% |
| 2024 | 0.74x | CHF358.54 Million | CHF163.22 Million | CHF483.66 Million | ▼ -25.7% |
| 2023 | 1.00x | CHF298.70 Million | CHF129.53 Million | CHF299.55 Million | ▲ +70.5% |
| 2022 | 0.58x | CHF213.14 Million | CHF85.71 Million | CHF364.37 Million | ▼ -11.2% |
| 2021 | 0.66x | CHF212.41 Million | CHF85.83 Million | CHF322.30 Million | ▲ +15.0% |
| 2020 | 0.57x | CHF167.82 Million | CHF49.09 Million | CHF292.89 Million | ▼ -28.2% |
| 2019 | 0.80x | CHF166.66 Million | CHF59.86 Million | CHF208.94 Million | ▲ +21.4% |
| 2018 | 0.66x | CHF104.30 Million | CHF53.27 Million | CHF158.70 Million | ▼ -23.1% |
| 2017 | 0.85x | CHF102.55 Million | CHF75.06 Million | CHF120.00 Million | ▲ +1.6% |
| 2016 | 0.84x | CHF101.84 Million | CHF76.69 Million | CHF121.03 Million | ▲ +73.1% |
| 2015 | 0.49x | CHF58.59 Million | CHF41.38 Million | CHF120.57 Million | ▲ +2.8% |
| 2014 | 0.47x | CHF59.74 Million | CHF41.21 Million | CHF126.37 Million | ▲ +41.5% |
| 2013 | 0.33x | CHF41.58 Million | CHF15.17 Million | CHF124.42 Million | ▼ -22.3% |
| 2012 | 0.43x | CHF46.98 Million | CHF31.05 Million | CHF109.27 Million | ▲ +5.4% |
| 2011 | 0.41x | CHF55.73 Million | CHF29.50 Million | CHF136.58 Million | ▼ -26.4% |
| 2010 | 0.55x | CHF68.86 Million | CHF22.48 Million | CHF124.27 Million | ▲ +123.5% |
| 2009 | 0.25x | CHF48.40 Million | CHF48.40 Million | CHF195.19 Million | ▼ -55.7% |
| 2008 | 0.56x | CHF123.50 Million | CHF70.16 Million | CHF220.65 Million | ▲ +139.7% |
| 2007 | 0.23x | CHF54.36 Million | CHF30.96 Million | CHF232.76 Million | ▼ -20.5% |
| 2006 | 0.29x | CHF76.91 Million | CHF46.37 Million | CHF261.69 Million | ▼ -47.0% |
| 2005 | 0.56x | CHF167.25 Million | CHF94.78 Million | CHF301.31 Million | ▲ +320.5% |
| 2004 | 0.13x | CHF64.54 Million | CHF26.54 Million | CHF488.94 Million | ▼ -90.5% |
| 2003 | 1.38x | CHF43.32 Million | CHF20.40 Million | CHF31.28 Million | ▲ +18.2% |
| 2002 | 1.17x | CHF25.24 Million | CHF6.50 Million | CHF21.54 Million | — |