Compagnie Financiere Tradition Financial Flexibility Index
Compagnie Financiere Tradition 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). See Compagnie Financiere Tradition free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compagnie Financiere Tradition (2002–2025)
Financial flexibility index of Compagnie Financiere Tradition from 2002 to 2025. Historical Financial Flexibility Index trend for Compagnie Financiere Tradition across 24 annual periods. Check CFT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Compagnie Financiere Tradition Financial Flexibility Index by Year (2002–2025)
Compagnie Financiere Tradition financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Compagnie Financiere Tradition. For the full cash flow conversion analysis, see Compagnie Financiere Tradition operating cash flow efficiency.
| 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 | — |