Swissnet AG (81D) — Financial Flexibility Index
Swissnet AG (81D) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €1.02 Million (operating CF €475.03K minus capex €540.10K) represents 0% of total liabilities (€13.95 Million). Check Swissnet AG (81D) 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
Swissnet AG Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Swissnet AG across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Swissnet AG.
Annual Financial Flexibility Index for Swissnet AG (2021–2025)
Year-by-year free cash flow to debt coverage for Swissnet AG. Explore 81D debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €1.02 Million | €475.03K | €13.95 Million | ▲ +139.9% |
| 2024 | -0.18x | €-2.23 Million | €-3.06 Million | €12.22 Million | ▲ +80.2% |
| 2022 | -0.92x | €-2.01 Million | €-2.60 Million | €2.18 Million | ▲ +81.7% |
| 2021 | -5.05x | €-1.96 Million | €-2.09 Million | €388.10K | — |