BKW AG (BKW) — Financial Flexibility Index
BKW AG (BKW) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CHF679.80 Million (operating CF CHF497.20 Million minus capex CHF182.60 Million) represents 0% of total liabilities (CHF5.73 Billion). Also explore BKW net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BKW AG Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for BKW AG across 18 annual periods. Check BKW AG (BKW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BKW AG (2008–2025)
Year-by-year free cash flow to debt coverage for BKW AG. For the full company profile including market capitalisation, see BKW AG (BKW) total market value.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CHF1.06 Billion | CHF681.20 Million | CHF5.73 Billion | ▼ -7.9% |
| 2024 | 0.20x | CHF1.19 Billion | CHF739.40 Million | CHF5.94 Billion | ▲ +13.2% |
| 2023 | 0.18x | CHF1.06 Billion | CHF703.70 Million | CHF5.96 Billion | ▲ +36.2% |
| 2022 | 0.13x | CHF988.20 Million | CHF729.80 Million | CHF7.59 Billion | ▲ +298.8% |
| 2021 | 0.03x | CHF258.50 Million | CHF14.10 Million | CHF7.92 Billion | ▼ -75.9% |
| 2020 | 0.14x | CHF750.10 Million | CHF529.50 Million | CHF5.55 Billion | ▲ +8.2% |
| 2019 | 0.12x | CHF703.30 Million | CHF468.90 Million | CHF5.63 Billion | ▲ +15.9% |
| 2018 | 0.11x | CHF601.60 Million | CHF373.40 Million | CHF5.58 Billion | ▼ -17.0% |
| 2017 | 0.13x | CHF738.30 Million | CHF493.40 Million | CHF5.68 Billion | ▲ +19.6% |
| 2016 | 0.11x | CHF612.60 Million | CHF358.10 Million | CHF5.64 Billion | ▼ -26.2% |
| 2015 | 0.15x | CHF799.40 Million | CHF575.80 Million | CHF5.43 Billion | ▲ +4.8% |
| 2014 | 0.14x | CHF760.70 Million | CHF538.10 Million | CHF5.41 Billion | ▲ +41.8% |
| 2013 | 0.10x | CHF525.90 Million | CHF310.80 Million | CHF5.31 Billion | ▼ -11.4% |
| 2012 | 0.11x | CHF543.20 Million | CHF321.50 Million | CHF4.86 Billion | ▼ -15.8% |
| 2011 | 0.13x | CHF587.70 Million | CHF292.40 Million | CHF4.43 Billion | ▼ -24.8% |
| 2010 | 0.18x | CHF647.20 Million | CHF274.80 Million | CHF3.66 Billion | ▼ -56.8% |
| 2009 | 0.41x | CHF1.34 Billion | CHF602.70 Million | CHF3.27 Billion | ▲ +25.5% |
| 2008 | 0.33x | CHF950.90 Million | CHF242.50 Million | CHF2.92 Billion | — |