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 (BVZN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BVZ Holding AG cash conversion from operations.
Annual Financial Flexibility Index for BVZ Holding AG (2008–2024)
Year-by-year free cash flow to debt coverage for BVZ Holding AG. Explore BVZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |