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 (BRKN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BRKN cash flow conversion.
Annual Financial Flexibility Index for Burkhalter Holding AG (2007–2025)
Year-by-year free cash flow to debt coverage for Burkhalter Holding AG. Explore BRKN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |