Compagnie Financiere Tradition (CFT) — Financial Flexibility Index
Compagnie Financiere Tradition (CFT) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CHF59.11 Million (operating CF CHF50.51 Million minus capex CHF8.60 Million) represents 0% of total liabilities (CHF648.95 Million). Check CFT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compagnie Financiere Tradition Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Compagnie Financiere Tradition across 24 annual periods. See Compagnie Financiere Tradition current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compagnie Financiere Tradition (2002–2025)
Year-by-year free cash flow to debt coverage for Compagnie Financiere Tradition. For the full company profile including market capitalisation, see how much is Compagnie Financiere Tradition worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CHF149.03 Million | CHF135.38 Million | CHF648.95 Million | ▲ +57.7% |
| 2024 | 0.15x | CHF115.36 Million | CHF107.79 Million | CHF792.37 Million | ▼ -35.0% |
| 2023 | 0.22x | CHF124.78 Million | CHF120.64 Million | CHF557.23 Million | ▼ -9.5% |
| 2022 | 0.25x | CHF157.11 Million | CHF151.32 Million | CHF634.76 Million | ▲ +242.3% |
| 2021 | 0.07x | CHF84.23 Million | CHF77.71 Million | CHF1.16 Billion | ▼ -54.3% |
| 2020 | 0.16x | CHF117.13 Million | CHF108.57 Million | CHF740.90 Million | ▲ +106.1% |
| 2019 | 0.08x | CHF97.86 Million | CHF89.30 Million | CHF1.28 Billion | ▲ +1724.2% |
| 2018 | 0.00x | CHF-4.03 Million | CHF-19.27 Million | CHF852.98 Million | ▼ -108.0% |
| 2017 | 0.06x | CHF40.39 Million | CHF35.41 Million | CHF685.31 Million | ▼ -51.2% |
| 2016 | 0.12x | CHF68.77 Million | CHF58.28 Million | CHF569.59 Million | ▲ +47.1% |
| 2015 | 0.08x | CHF58.16 Million | CHF45.91 Million | CHF708.77 Million | ▼ -15.6% |
| 2014 | 0.10x | CHF58.20 Million | CHF53.65 Million | CHF598.31 Million | ▲ +115.2% |
| 2013 | 0.05x | CHF25.03 Million | CHF21.66 Million | CHF553.64 Million | ▲ +345.2% |
| 2012 | 0.01x | CHF13.05 Million | CHF-2.27 Million | CHF1.28 Billion | ▼ -83.4% |
| 2011 | 0.06x | CHF69.57 Million | CHF46.37 Million | CHF1.14 Billion | ▼ -27.1% |
| 2010 | 0.08x | CHF84.20 Million | CHF68.39 Million | CHF1.00 Billion | ▲ +46.7% |
| 2009 | 0.06x | CHF61.58 Million | CHF30.86 Million | CHF1.07 Billion | ▼ -75.6% |
| 2008 | 0.23x | CHF272.71 Million | CHF195.69 Million | CHF1.16 Billion | ▲ +112.2% |
| 2007 | 0.11x | CHF123.76 Million | CHF98.33 Million | CHF1.12 Billion | ▲ +3.5% |
| 2006 | 0.11x | CHF124.58 Million | CHF107.89 Million | CHF1.17 Billion | ▲ +207.8% |
| 2005 | 0.03x | CHF35.76 Million | CHF18.39 Million | CHF1.03 Billion | ▼ -73.9% |
| 2004 | 0.13x | CHF53.20 Million | CHF33.85 Million | CHF400.04 Million | ▼ -48.9% |
| 2003 | 0.26x | CHF75.07 Million | CHF47.33 Million | CHF288.36 Million | ▲ +81.1% |
| 2002 | 0.14x | CHF37.99 Million | CHF24.10 Million | CHF264.35 Million | — |