Julius Baer Gruppe AG (BAER) — Financial Flexibility Index
Julius Baer Gruppe AG (BAER) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CHF5.27 Billion (operating CF CHF5.17 Billion minus capex CHF105.10 Million) represents 0% of total liabilities (CHF97.98 Billion). Check asset allocation strategy of Julius Baer Gruppe AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Julius Baer Gruppe AG Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Julius Baer Gruppe AG across 20 annual periods. See Julius Baer Gruppe AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Julius Baer Gruppe AG (2005–2024)
Year-by-year free cash flow to debt coverage for Julius Baer Gruppe AG. For the full company profile including market capitalisation, see Julius Baer Gruppe AG (BAER) total market value.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CHF2.38 Billion | CHF2.13 Billion | CHF98.24 Billion | ▲ +418.4% |
| 2023 | -0.01x | CHF-689.50 Million | CHF-929.10 Million | CHF90.62 Billion | ▲ +52.7% |
| 2022 | -0.02x | CHF-1.60 Billion | CHF-1.79 Billion | CHF99.35 Billion | ▼ -177.3% |
| 2021 | 0.02x | CHF2.28 Billion | CHF2.08 Billion | CHF109.56 Billion | ▼ -67.2% |
| 2020 | 0.06x | CHF6.51 Billion | CHF6.33 Billion | CHF102.70 Billion | ▲ +169.6% |
| 2019 | -0.09x | CHF-8.73 Billion | CHF-8.89 Billion | CHF95.85 Billion | ▼ -194.3% |
| 2018 | 0.10x | CHF9.35 Billion | CHF9.18 Billion | CHF96.86 Billion | ▲ +178.5% |
| 2017 | -0.12x | CHF-11.32 Billion | CHF-11.49 Billion | CHF92.06 Billion | ▼ -206.6% |
| 2016 | 0.12x | CHF10.48 Billion | CHF10.31 Billion | CHF90.85 Billion | ▲ +461.4% |
| 2015 | -0.03x | CHF-2.53 Billion | CHF-2.63 Billion | CHF79.17 Billion | ▼ -885.0% |
| 2014 | 0.00x | CHF-249.20 Million | CHF-331.70 Million | CHF76.90 Billion | ▲ +68.8% |
| 2013 | -0.01x | CHF-701.15 Million | CHF-833.52 Million | CHF67.48 Billion | ▼ -156.3% |
| 2012 | 0.02x | CHF923.18 Million | CHF841.97 Million | CHF49.99 Billion | ▼ -82.2% |
| 2011 | 0.10x | CHF5.05 Billion | CHF4.96 Billion | CHF48.62 Billion | ▲ +237.4% |
| 2010 | -0.08x | CHF-3.16 Billion | CHF-3.26 Billion | CHF41.80 Billion | ▼ -284.7% |
| 2009 | 0.04x | CHF1.58 Billion | CHF1.51 Billion | CHF38.54 Billion | ▼ -79.2% |
| 2008 | 0.20x | CHF7.80 Billion | CHF7.68 Billion | CHF39.67 Billion | ▲ +139.2% |
| 2007 | 0.08x | CHF3.33 Billion | CHF3.24 Billion | CHF40.50 Billion | ▲ +47.3% |
| 2006 | 0.06x | CHF1.63 Billion | CHF1.55 Billion | CHF29.13 Billion | ▼ -64.1% |
| 2005 | 0.16x | CHF3.49 Billion | CHF3.44 Billion | CHF22.44 Billion | — |