Burkhalter Holding AG Financial Flexibility Index
Burkhalter Holding AG financial flexibility index. Burkhalter Holding AG (BRKN) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CHF29.54 Million (operating CF CHF22.68 Million minus capex CHF6.86 Million) represents 0% of total liabilities (CHF377.66 Million). See Burkhalter Holding AG free cash flow efficiency 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 Burkhalter Holding AG (2007–2025)
Financial flexibility index of Burkhalter Holding AG from 2007 to 2025. Historical Financial Flexibility Index trend for Burkhalter Holding AG across 19 annual periods. Check Burkhalter Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Burkhalter Holding AG Financial Flexibility Index by Year (2007–2025)
Burkhalter Holding AG financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Burkhalter Holding AG. For the full cash flow conversion analysis, see Burkhalter Holding AG cash conversion from operations.
| 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 | — |