Baloise Holding AG Financial Flexibility Index
Baloise Holding AG financial flexibility index. Baloise Holding AG (BALN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CHF612.40 Million (operating CF CHF609.00 Million minus capex CHF3.40 Million) represents 0% of total liabilities (CHF75.34 Billion). Explore BALN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baloise Holding AG (2005–2024)
Financial flexibility index of Baloise Holding AG from 2005 to 2024. Historical Financial Flexibility Index trend for Baloise Holding AG across 20 annual periods. Check Baloise Holding AG (BALN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baloise Holding AG Financial Flexibility Index by Year (2005–2024)
Baloise Holding AG financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Baloise Holding AG. For the full cash flow conversion analysis, see Baloise Holding AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CHF187.50 Million | CHF122.60 Million | CHF76.34 Billion | ▼ -66.8% |
| 2023 | 0.01x | CHF551.80 Million | CHF495.50 Million | CHF74.61 Billion | ▲ +261.2% |
| 2022 | 0.00x | CHF-342.10 Million | CHF-388.00 Million | CHF74.58 Billion | ▼ -171.3% |
| 2021 | 0.01x | CHF526.40 Million | CHF477.00 Million | CHF81.86 Billion | ▲ +241.2% |
| 2020 | 0.00x | CHF152.10 Million | CHF80.80 Million | CHF80.70 Billion | ▼ -71.2% |
| 2019 | 0.01x | CHF521.70 Million | CHF439.70 Million | CHF79.73 Billion | ▼ -57.9% |
| 2018 | 0.02x | CHF1.16 Billion | CHF1.13 Billion | CHF74.85 Billion | ▲ +105.7% |
| 2017 | 0.01x | CHF590.30 Million | CHF568.60 Million | CHF78.11 Billion | ▼ -22.5% |
| 2016 | 0.01x | CHF730.10 Million | CHF713.70 Million | CHF74.84 Billion | ▲ +97.8% |
| 2015 | 0.00x | CHF361.60 Million | CHF330.60 Million | CHF73.33 Billion | ▲ +261.4% |
| 2014 | 0.00x | CHF100.30 Million | CHF73.60 Million | CHF73.51 Billion | ▼ -84.7% |
| 2013 | 0.01x | CHF631.50 Million | CHF609.70 Million | CHF70.79 Billion | ▼ -6.5% |
| 2012 | 0.01x | CHF655.00 Million | CHF580.00 Million | CHF68.65 Billion | ▲ +34.0% |
| 2011 | 0.01x | CHF464.00 Million | CHF343.90 Million | CHF65.17 Billion | ▼ -0.8% |
| 2010 | 0.01x | CHF439.70 Million | CHF335.40 Million | CHF61.26 Billion | ▼ -65.0% |
| 2009 | 0.02x | CHF1.29 Billion | CHF1.14 Billion | CHF62.78 Billion | ▲ +78.3% |
| 2008 | 0.01x | CHF659.40 Million | CHF543.40 Million | CHF57.35 Billion | ▼ -54.2% |
| 2007 | 0.03x | CHF1.56 Billion | CHF1.36 Billion | CHF62.13 Billion | ▲ +71.3% |
| 2006 | 0.01x | CHF865.90 Million | CHF728.80 Million | CHF59.05 Billion | ▲ +25.0% |
| 2005 | 0.01x | CHF668.00 Million | CHF499.60 Million | CHF56.92 Billion | — |