Swiss Properties Invest A/S Financial Flexibility Index

Latest as of June 2026: 0.01x

Swiss Properties Invest A/S financial flexibility index. Swiss Properties Invest A/S (SWISS) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Dkr3.89 Million (operating CF Dkr3.89 Million minus capex Dkr3.00) represents 0% of total liabilities (Dkr453.51 Million). Explore SWISS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr3.89 Million
Operating CF − Capex

Total Liabilities

Dkr453.51 Million
DKK

Capital Expenditures

Dkr3.00
DKK

Financial Flexibility Index of Swiss Properties Invest A/S (2021–2025)

Financial flexibility index of Swiss Properties Invest A/S from 2021 to 2025. Historical Financial Flexibility Index trend for Swiss Properties Invest A/S across 5 annual periods. Check SWISS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Swiss Properties Invest A/S Financial Flexibility Index by Year (2021–2025)

Swiss Properties Invest A/S financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Swiss Properties Invest A/S. For the full cash flow conversion analysis, see SWISS cash flow metrics.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.03x Dkr13.06 Million Dkr9.97 Million Dkr454.08 Million ▼ -85.9%
2024 0.20x Dkr91.52 Million Dkr16.06 Million Dkr450.21 Million ▼ -61.1%
2023 0.52x Dkr212.61 Million Dkr-2.50 Million Dkr406.90 Million ▼ -65.0%
2022 1.49x Dkr374.59 Million Dkr-2.68 Million Dkr250.92 Million ▲ +13.2%
2021 1.32x Dkr1.07 Million Dkr355.98K Dkr813.93K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities