SWISS PROPERTIES INV.100 Financial Flexibility Index
SWISS PROPERTIES INV.100 financial flexibility index. SWISS PROPERTIES INV.100 (SR1) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €13.06 Million (operating CF €9.97 Million minus capex €3.09 Million) represents 0% of total liabilities (€454.08 Million). See SWISS PROPERTIES INV.100 free cash flow efficiency 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 SWISS PROPERTIES INV.100 (2021–2025)
Financial flexibility index of SWISS PROPERTIES INV.100 from 2021 to 2025. Historical Financial Flexibility Index trend for SWISS PROPERTIES INV.100 across 5 annual periods. Check SWISS PROPERTIES INV.100 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SWISS PROPERTIES INV.100 Financial Flexibility Index by Year (2021–2025)
SWISS PROPERTIES INV.100 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SWISS PROPERTIES INV.100. For the full cash flow conversion analysis, see SR1 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €13.06 Million | €9.97 Million | €454.08 Million | ▼ -85.9% |
| 2024 | 0.20x | €91.52 Million | €16.06 Million | €450.21 Million | ▼ -61.1% |
| 2023 | 0.52x | €212.61 Million | €-2.50 Million | €406.90 Million | ▼ -65.0% |
| 2022 | 1.49x | €374.59 Million | €-2.68 Million | €250.92 Million | ▲ +13.2% |
| 2021 | 1.32x | €1.07 Million | €355.98K | €813.93K | — |