SWISS PROPERTIES INV.100 (SR1) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore SWISS PROPERTIES INV.100 (SR1) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.06 Million
Operating CF − Capex

Total Liabilities

€454.08 Million
EUR

Capital Expenditures

€3.09 Million
EUR

SWISS PROPERTIES INV.100 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SWISS PROPERTIES INV.100 across 5 annual periods. See debt-free asset ratio of SWISS PROPERTIES INV.100 to measure how much of total assets are equity-financed.

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 market cap of SWISS PROPERTIES INV.100.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities