Baloise Holding AG (BALN) — 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). Check Baloise Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baloise Holding AG Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Baloise Holding AG across 20 annual periods. See Baloise Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baloise Holding AG (2005–2024)
Year-by-year free cash flow to debt coverage for Baloise Holding AG. For the full company profile including market capitalisation, see Baloise Holding AG stock valuation.
| 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 | — |