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 UHRA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is The Swatch Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see The Swatch Group AG (UHRA) total market value.
| 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 | — |