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 (BALN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Baloise Holding AG generate cash.
Annual Financial Flexibility Index for Baloise Holding AG (2005–2024)
Year-by-year free cash flow to debt coverage for Baloise Holding AG. Explore debt repayment capacity of Baloise Holding AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |