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). Check SWISS PROPERTIES INV.100 (SR1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does SWISS PROPERTIES INV.100 generate cash.
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. Explore SR1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |