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). Also explore Burkhalter Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Burkhalter Holding AG (BRKN) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Burkhalter Holding AG stock valuation.
| 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 | — |