BVZ Holding AG (BVZN) — Financial Flexibility Index
BVZ Holding AG (BVZN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of CHF29.00 Million (operating CF CHF20.93 Million minus capex CHF8.07 Million) represents 0% of total liabilities (CHF436.12 Million). Also explore BVZ Holding AG (BVZN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BVZ Holding AG Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for BVZ Holding AG across 17 annual periods. Check BVZN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BVZ Holding AG (2008–2024)
Year-by-year free cash flow to debt coverage for BVZ Holding AG. For the full company profile including market capitalisation, see BVZN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CHF88.49 Million | CHF60.79 Million | CHF445.38 Million | ▼ -56.6% |
| 2023 | 0.46x | CHF209.48 Million | CHF61.44 Million | CHF457.96 Million | ▼ -10.9% |
| 2022 | 0.51x | CHF182.99 Million | CHF62.85 Million | CHF356.28 Million | ▲ +82.5% |
| 2021 | 0.28x | CHF72.51 Million | CHF13.89 Million | CHF257.64 Million | ▲ +1.6% |
| 2020 | 0.28x | CHF61.37 Million | CHF6.76 Million | CHF221.49 Million | ▼ -30.3% |
| 2019 | 0.40x | CHF83.68 Million | CHF42.63 Million | CHF210.48 Million | ▲ +31.4% |
| 2018 | 0.30x | CHF61.98 Million | CHF37.70 Million | CHF204.85 Million | ▲ +49.4% |
| 2017 | 0.20x | CHF43.14 Million | CHF28.49 Million | CHF213.06 Million | ▲ +16.3% |
| 2016 | 0.17x | CHF39.32 Million | CHF27.93 Million | CHF225.78 Million | ▼ -8.0% |
| 2015 | 0.19x | CHF43.89 Million | CHF31.83 Million | CHF231.76 Million | ▲ +32.1% |
| 2014 | 0.14x | CHF34.60 Million | CHF26.33 Million | CHF241.35 Million | ▲ +33.0% |
| 2013 | 0.11x | CHF26.97 Million | CHF20.68 Million | CHF250.18 Million | ▼ -79.0% |
| 2012 | 0.51x | CHF132.86 Million | CHF18.35 Million | CHF258.48 Million | ▲ +76.7% |
| 2011 | 0.29x | CHF48.47 Million | CHF26.84 Million | CHF166.62 Million | ▲ +147.5% |
| 2010 | 0.12x | CHF20.85 Million | CHF15.00 Million | CHF177.41 Million | ▼ -24.8% |
| 2009 | 0.16x | CHF31.15 Million | CHF10.50 Million | CHF199.33 Million | ▼ -31.1% |
| 2008 | 0.23x | CHF50.07 Million | CHF30.06 Million | CHF220.62 Million | — |