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). Also explore Compagnie Financiere Tradition (CFT) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Compagnie Financiere Tradition strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 CFT company net 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 | — |