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). Check BKW AG (BKW) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See BKW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |