BKW AG Financial Flexibility Index
BKW AG 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). See BKW AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BKW AG (2008–2025)
Financial flexibility index of BKW AG from 2008 to 2025. Historical Financial Flexibility Index trend for BKW AG across 18 annual periods. Check BKW AG (BKW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BKW AG Financial Flexibility Index by Year (2008–2025)
BKW AG financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for BKW AG. For the full cash flow conversion analysis, see BKW AG operating cash flow efficiency.
| 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 | — |