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 YPSN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YPSN cash flow metrics.
Annual Financial Flexibility Index for Ypsomed Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Ypsomed Holding AG. Explore Ypsomed Holding AG (YPSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | 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 | — |