Zehnder (ZEHN) — Financial Flexibility Index
Zehnder (ZEHN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CHF14.48 Million (operating CF CHF5.09 Million minus capex CHF9.38 Million) represents 0% of total liabilities (CHF215.67 Million). Check Zehnder (ZEHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zehnder operating cash flow efficiency.
Annual Financial Flexibility Index for Zehnder (2002–2025)
Year-by-year free cash flow to debt coverage for Zehnder. Explore Zehnder (ZEHN) 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 | 0.52x | 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 | — |