The Swatch Group AG (UHRA) — Financial Flexibility Index
The Swatch Group AG (UHRA) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of €314.00 Million (operating CF €140.50 Million minus capex €173.50 Million) represents 0% of total liabilities (€1.97 Billion). Check The Swatch Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Swatch Group AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for The Swatch Group AG across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does The Swatch Group AG generate cash.
Annual Financial Flexibility Index for The Swatch Group AG (2016–2025)
Year-by-year free cash flow to debt coverage for The Swatch Group AG. Explore UHRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €958.00 Million | €507.00 Million | €1.72 Billion | ▲ +12.0% |
| 2024 | 0.50x | €882.00 Million | €333.00 Million | €1.77 Billion | ▼ -30.0% |
| 2023 | 0.71x | €1.40 Billion | €615.00 Million | €1.97 Billion | ▲ +23.1% |
| 2022 | 0.58x | €1.06 Billion | €724.00 Million | €1.84 Billion | ▼ -22.8% |
| 2021 | 0.75x | €1.55 Billion | €1.30 Billion | €2.07 Billion | ▲ +40.6% |
| 2020 | 0.53x | €1.03 Billion | €819.00 Million | €1.93 Billion | ▼ -28.0% |
| 2019 | 0.74x | €1.62 Billion | €1.22 Billion | €2.20 Billion | ▲ +27.7% |
| 2018 | 0.58x | €1.38 Billion | €943.00 Million | €2.39 Billion | ▼ -23.7% |
| 2017 | 0.76x | €1.66 Billion | €1.26 Billion | €2.19 Billion | ▼ -0.5% |
| 2016 | 0.76x | €1.55 Billion | €1.01 Billion | €2.03 Billion | — |