BKW AG (BKW) — Financial Flexibility Index
BKW AG (BKW) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CHF320.70 Million (operating CF CHF142.20 Million minus capex CHF178.50 Million) represents 0% of total liabilities (CHF5.44 Billion). Check total reinvestment intensity of BKW AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BKW AG.
Annual Financial Flexibility Index for BKW AG (2008–2025)
Year-by-year free cash flow to debt coverage for BKW AG. Explore debt repayment capacity of BKW AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |