BVZ Holding AG Financial Flexibility Index
BVZ Holding AG 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). Explore BVZ Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BVZ Holding AG (2008–2024)
Financial flexibility index of BVZ Holding AG from 2008 to 2024. Historical Financial Flexibility Index trend for BVZ Holding AG across 17 annual periods. Check BVZN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BVZ Holding AG Financial Flexibility Index by Year (2008–2024)
BVZ Holding AG financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for BVZ Holding AG. For the full cash flow conversion analysis, see BVZN cash flow conversion.
| 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 | — |