Swiss Properties Invest A/S (SWISS) — Financial Flexibility Index
Swiss Properties Invest A/S (SWISS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Dkr5.81 Million (operating CF Dkr5.58 Million minus capex Dkr227.79K) represents 0% of total liabilities (Dkr454.08 Million). Check Swiss Properties Invest A/S (SWISS) 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
Swiss Properties Invest A/S Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Swiss Properties Invest A/S across 5 annual periods. For the full cash flow conversion analysis, see Swiss Properties Invest A/S cash flow conversion.
Annual Financial Flexibility Index for Swiss Properties Invest A/S (2021–2025)
Year-by-year free cash flow to debt coverage for Swiss Properties Invest A/S. Explore Swiss Properties Invest A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |