Julius Baer Gruppe AG Financial Flexibility Index

Latest as of June 2025: 0.05x

Julius Baer Gruppe AG 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). See BAER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF5.27 Billion
Operating CF − Capex

Total Liabilities

CHF97.98 Billion
CHF

Capital Expenditures

CHF105.10 Million
CHF

Financial Flexibility Index of Julius Baer Gruppe AG (2005–2024)

Financial flexibility index of Julius Baer Gruppe AG from 2005 to 2024. Historical Financial Flexibility Index trend for Julius Baer Gruppe AG across 20 annual periods. Check BAER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Julius Baer Gruppe AG Financial Flexibility Index by Year (2005–2024)

Julius Baer Gruppe AG financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Julius Baer Gruppe AG. For the full cash flow conversion analysis, see BAER cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities