Zehnder (ZEHN) — Financial Flexibility Index
Zehnder (ZEHN) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CHF66.52 Million (operating CF CHF56.97 Million minus capex CHF9.54 Million) represents 0% of total liabilities (CHF189.35 Million). Check asset allocation strategy of Zehnder to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zehnder Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Zehnder across 24 annual periods. See working capital to net assets of Zehnder to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zehnder (2002–2025)
Year-by-year free cash flow to debt coverage for Zehnder. For the full company profile including market capitalisation, see Zehnder stock valuation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CHF97.73 Million | CHF80.52 Million | CHF189.35 Million | ▲ +56.0% |
| 2024 | 0.33x | CHF77.80 Million | CHF60.60 Million | CHF235.20 Million | ▼ -49.5% |
| 2023 | 0.65x | CHF110.90 Million | CHF87.80 Million | CHF169.40 Million | ▲ +45.5% |
| 2022 | 0.45x | CHF86.40 Million | CHF59.30 Million | CHF192.00 Million | ▼ -16.5% |
| 2021 | 0.54x | CHF101.80 Million | CHF79.90 Million | CHF188.90 Million | ▼ -17.4% |
| 2020 | 0.65x | CHF112.00 Million | CHF95.30 Million | CHF171.60 Million | ▲ +58.2% |
| 2019 | 0.41x | CHF69.10 Million | CHF43.10 Million | CHF167.50 Million | ▲ +21.6% |
| 2018 | 0.34x | CHF53.50 Million | CHF30.50 Million | CHF157.70 Million | ▲ +13.3% |
| 2017 | 0.30x | CHF44.50 Million | CHF18.50 Million | CHF148.60 Million | ▲ +12.8% |
| 2016 | 0.27x | CHF45.20 Million | CHF17.50 Million | CHF170.20 Million | ▼ -27.3% |
| 2015 | 0.37x | CHF60.80 Million | CHF31.80 Million | CHF166.50 Million | ▼ -28.3% |
| 2014 | 0.51x | CHF75.40 Million | CHF51.30 Million | CHF148.00 Million | ▲ +9.6% |
| 2013 | 0.46x | CHF73.00 Million | CHF37.90 Million | CHF157.10 Million | ▼ -11.0% |
| 2012 | 0.52x | CHF83.40 Million | CHF44.00 Million | CHF159.70 Million | ▲ +4.8% |
| 2011 | 0.50x | CHF82.90 Million | CHF47.30 Million | CHF166.30 Million | ▲ +2.8% |
| 2010 | 0.49x | CHF78.10 Million | CHF56.90 Million | CHF161.00 Million | ▲ +9.0% |
| 2009 | 0.45x | CHF75.90 Million | CHF50.70 Million | CHF170.50 Million | ▲ +26.3% |
| 2008 | 0.35x | CHF71.00 Million | CHF47.40 Million | CHF201.40 Million | ▲ +23.0% |
| 2007 | 0.29x | CHF49.40 Million | CHF24.50 Million | CHF172.40 Million | ▼ -36.0% |
| 2006 | 0.45x | CHF74.80 Million | CHF49.70 Million | CHF167.00 Million | ▲ +12.4% |
| 2005 | 0.40x | CHF61.50 Million | CHF48.50 Million | CHF154.30 Million | ▲ +13.8% |
| 2004 | 0.35x | CHF54.10 Million | CHF38.60 Million | CHF154.50 Million | ▼ -18.4% |
| 2003 | 0.43x | CHF74.70 Million | CHF43.20 Million | CHF174.00 Million | ▲ +22.5% |
| 2002 | 0.35x | CHF63.80 Million | CHF38.50 Million | CHF182.10 Million | — |