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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CFT cash flow metrics.
Annual Financial Flexibility Index for Compagnie Financiere Tradition (2002–2025)
Year-by-year free cash flow to debt coverage for Compagnie Financiere Tradition. Explore cash flow to debt ratio of Compagnie Financiere Tradition to assess how comfortably operating cash covers total debt obligations.
| 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 | — |