JULIUS BAER GRP. ADR/1/5 Financial Flexibility Index
JULIUS BAER GRP. ADR/1/5 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). See JGE1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JULIUS BAER GRP. ADR/1/5 (2021–2025)
Financial flexibility index of JULIUS BAER GRP. ADR/1/5 from 2021 to 2025. Historical Financial Flexibility Index trend for JULIUS BAER GRP. ADR/1/5 across 5 annual periods. Check JGE1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JULIUS BAER GRP. ADR/1/5 Financial Flexibility Index by Year (2021–2025)
JULIUS BAER GRP. ADR/1/5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for JULIUS BAER GRP. ADR/1/5. For the full cash flow conversion analysis, see JULIUS BAER GRP. ADR/1/5 cash conversion from operations.
| 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 | — |