Zurich Insurance Group AG Financial Flexibility Index

Latest as of June 2023: 0.01x

Zurich Insurance Group AG financial flexibility index. Zurich Insurance Group AG (ZFI1) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €2.19 Billion (operating CF €2.10 Billion minus capex €87.50 Million) represents 0% of total liabilities (€324.79 Billion). See cash generation quality of Zurich Insurance Group AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.19 Billion
Operating CF − Capex

Total Liabilities

€324.79 Billion
EUR

Capital Expenditures

€87.50 Million
EUR

Financial Flexibility Index of Zurich Insurance Group AG (2013–2025)

Financial flexibility index of Zurich Insurance Group AG from 2013 to 2025. Historical Financial Flexibility Index trend for Zurich Insurance Group AG across 13 annual periods. Check cash flow quality index of Zurich Insurance Group AG to evaluate the quality of earnings relative to operating cash generation.

Zurich Insurance Group AG Financial Flexibility Index by Year (2013–2025)

Zurich Insurance Group AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zurich Insurance Group AG. For the full cash flow conversion analysis, see cash flow conversion of Zurich Insurance Group AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €6.38 Billion €5.90 Billion €377.05 Billion ▼ -29.7%
2024 0.02x €7.97 Billion €7.60 Billion €331.07 Billion ▲ +4.0%
2023 0.02x €7.76 Billion €7.34 Billion €335.10 Billion ▲ +43.4%
2022 0.02x €5.65 Billion €5.08 Billion €349.87 Billion ▲ +71.2%
2021 0.01x €3.74 Billion €3.17 Billion €396.66 Billion ▼ -39.7%
2020 0.02x €6.25 Billion €5.70 Billion €399.45 Billion ▲ +2.3%
2019 0.02x €5.64 Billion €4.88 Billion €368.14 Billion ▲ +0.5%
2018 0.02x €5.54 Billion €4.39 Billion €363.54 Billion ▲ +2.8%
2017 0.01x €5.74 Billion €5.21 Billion €387.17 Billion ▲ +137.2%
2016 0.01x €2.19 Billion €1.47 Billion €350.21 Billion ▼ -63.0%
2015 0.02x €5.90 Billion €5.22 Billion €349.07 Billion ▼ -13.7%
2014 0.02x €7.24 Billion €5.86 Billion €369.70 Billion ▲ +163.9%
2013 0.01x €2.82 Billion €1.99 Billion €380.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities