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). Check BVZ 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
BVZ Holding AG Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for BVZ Holding AG across 17 annual periods. See BVZ Holding AG (BVZN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |