Swissnet AG (81D) — Financial Flexibility Index
Latest as of June 2025:
0.07x
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).
Financial Flexibility Index
0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
€1.02 Million
Operating CF − Capex
Total Liabilities
€13.95 Million
EUR
Capital Expenditures
€540.10K
EUR
Swissnet AG Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Swissnet AG across 4 annual periods. See working capital to net assets of Swissnet AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Swissnet AG (2021–2025)
Year-by-year free cash flow to debt coverage for Swissnet AG. For the full company profile including market capitalisation, see Swissnet AG stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities