SWISS PROPERTIES INV.100 (SR1) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SWISS PROPERTIES INV.100 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SWISS PROPERTIES INV.100 across 5 annual periods. See SWISS PROPERTIES INV.100 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SWISS PROPERTIES INV.100 (2021–2025)
Year-by-year free cash flow to debt coverage for SWISS PROPERTIES INV.100. For the full company profile including market capitalisation, see SWISS PROPERTIES INV.100 (SR1) market capitalisation.
| 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 | — |