JULIUS BAER GRP. ADR/1/5 (JGE1) — Financial Flexibility Index
JULIUS BAER GRP. ADR/1/5 (JGE1) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €1.48 Billion (operating CF €1.23 Billion minus capex €247.30 Million) represents 0% of total liabilities (€100.26 Billion). Check JGE1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JULIUS BAER GRP. ADR/1/5 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for JULIUS BAER GRP. ADR/1/5 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does JULIUS BAER GRP. ADR/1/5 generate cash.
Annual Financial Flexibility Index for JULIUS BAER GRP. ADR/1/5 (2021–2025)
Year-by-year free cash flow to debt coverage for JULIUS BAER GRP. ADR/1/5. Explore JULIUS BAER GRP. ADR/1/5 (JGE1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.48 Billion | €1.23 Billion | €100.26 Billion | ▼ -39.1% |
| 2024 | 0.02x | €2.38 Billion | €2.13 Billion | €98.24 Billion | ▲ +418.4% |
| 2023 | -0.01x | €-689.50 Million | €-929.10 Million | €90.62 Billion | ▲ +52.7% |
| 2022 | -0.02x | €-1.60 Billion | €-1.79 Billion | €99.35 Billion | ▼ -177.3% |
| 2021 | 0.02x | €2.28 Billion | €2.08 Billion | €109.56 Billion | — |