Swissnet AG Financial Flexibility Index
Swissnet AG 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). Explore Swissnet AG (81D) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Swissnet AG (2021–2025)
Financial flexibility index of Swissnet AG from 2021 to 2025. Historical Financial Flexibility Index trend for Swissnet AG across 4 annual periods. Check Swissnet AG (81D) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swissnet AG Financial Flexibility Index by Year (2021–2025)
Swissnet AG financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Swissnet AG. For the full cash flow conversion analysis, see Swissnet AG cash conversion from operations.
| 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 | — |