Ypsomed Holding AG Financial Flexibility Index
Ypsomed Holding AG 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). See Ypsomed Holding AG free cash flow ratio 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 Ypsomed Holding AG (2002–2025)
Financial flexibility index of Ypsomed Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Ypsomed Holding AG across 24 annual periods. Check Ypsomed Holding AG (YPSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ypsomed Holding AG Financial Flexibility Index by Year (2002–2025)
Ypsomed Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ypsomed Holding AG. For the full cash flow conversion analysis, see Ypsomed Holding AG cash conversion from operations.
| 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 | — |