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 Julius Baer Gruppe 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
Julius Baer Gruppe AG Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Julius Baer Gruppe AG across 20 annual periods. For the full cash flow conversion analysis, see BAER cash generation efficiency.
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. Explore Julius Baer Gruppe AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |