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). Also explore Julius Baer Gruppe AG (BAER) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Julius Baer Gruppe AG (BAER) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Julius Baer Gruppe AG.
| 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 | — |