Burkhalter Holding AG (BRKN) — Financial Flexibility Index
Burkhalter Holding AG (BRKN) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of CHF91.27 Million (operating CF CHF88.89 Million minus capex CHF2.38 Million) represents 0% of total liabilities (CHF324.39 Million). Check Burkhalter Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burkhalter Holding AG Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Burkhalter Holding AG across 19 annual periods. See Burkhalter Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Burkhalter Holding AG (2007–2025)
Year-by-year free cash flow to debt coverage for Burkhalter Holding AG. For the full company profile including market capitalisation, see BRKN market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CHF119.04 Million | CHF109.75 Million | CHF324.39 Million | ▲ +16.4% |
| 2024 | 0.32x | CHF105.29 Million | CHF90.88 Million | CHF334.00 Million | ▲ +31.4% |
| 2023 | 0.24x | CHF82.49 Million | CHF68.38 Million | CHF343.86 Million | ▲ +19.5% |
| 2022 | 0.20x | CHF58.16 Million | CHF51.82 Million | CHF289.59 Million | ▼ -6.4% |
| 2021 | 0.21x | CHF34.05 Million | CHF28.70 Million | CHF158.71 Million | ▲ +7.6% |
| 2020 | 0.20x | CHF27.73 Million | CHF24.21 Million | CHF139.14 Million | ▼ -22.6% |
| 2019 | 0.26x | CHF34.49 Million | CHF28.84 Million | CHF133.91 Million | ▼ -35.5% |
| 2018 | 0.40x | CHF52.78 Million | CHF35.98 Million | CHF132.28 Million | ▲ +66.8% |
| 2017 | 0.24x | CHF28.26 Million | CHF26.70 Million | CHF118.16 Million | ▼ -23.7% |
| 2016 | 0.31x | CHF39.56 Million | CHF36.88 Million | CHF126.16 Million | ▲ +4.8% |
| 2015 | 0.30x | CHF40.14 Million | CHF38.45 Million | CHF134.15 Million | ▲ +26.7% |
| 2014 | 0.24x | CHF29.04 Million | CHF27.58 Million | CHF122.92 Million | ▼ -9.7% |
| 2013 | 0.26x | CHF31.27 Million | CHF28.38 Million | CHF119.53 Million | ▲ +36.2% |
| 2012 | 0.19x | CHF25.40 Million | CHF23.14 Million | CHF132.26 Million | ▲ +10.8% |
| 2011 | 0.17x | CHF21.78 Million | CHF18.24 Million | CHF125.61 Million | ▼ -26.8% |
| 2010 | 0.24x | CHF33.41 Million | CHF31.16 Million | CHF141.03 Million | ▲ +6.8% |
| 2009 | 0.22x | CHF29.00 Million | CHF22.76 Million | CHF130.73 Million | ▼ -2.3% |
| 2008 | 0.23x | CHF29.30 Million | CHF26.15 Million | CHF129.03 Million | ▲ +122.6% |
| 2007 | 0.10x | CHF26.48 Million | CHF24.31 Million | CHF259.52 Million | — |