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