EFG International AG (EFGN) — Financial Flexibility Index
EFG International AG (EFGN) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CHF1.71 Billion (operating CF CHF1.67 Billion minus capex CHF42.20 Million) represents 0% of total liabilities (CHF37.01 Billion). Check EFGN 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
EFG International AG Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for EFG International AG across 21 annual periods. See working capital to net assets of EFG International AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EFG International AG (2005–2025)
Year-by-year free cash flow to debt coverage for EFG International AG. For the full company profile including market capitalisation, see EFG International AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CHF-1.35 Billion | CHF-1.39 Billion | CHF37.01 Billion | ▼ -299.1% |
| 2024 | -0.01x | CHF-348.70 Million | CHF-397.10 Million | CHF38.22 Billion | ▲ +87.3% |
| 2023 | -0.07x | CHF-2.62 Billion | CHF-2.64 Billion | CHF36.37 Billion | ▼ -195.0% |
| 2022 | 0.08x | CHF3.14 Billion | CHF3.10 Billion | CHF41.47 Billion | ▲ +116.7% |
| 2021 | 0.03x | CHF1.39 Billion | CHF1.35 Billion | CHF39.85 Billion | ▲ +52.2% |
| 2020 | 0.02x | CHF893.70 Million | CHF851.40 Million | CHF38.88 Billion | ▲ +269.9% |
| 2019 | 0.01x | CHF243.60 Million | CHF207.10 Million | CHF39.20 Billion | ▼ -56.4% |
| 2018 | 0.01x | CHF548.50 Million | CHF535.20 Million | CHF38.50 Billion | ▼ -58.9% |
| 2017 | 0.03x | CHF1.38 Billion | CHF1.34 Billion | CHF39.89 Billion | ▲ +83.0% |
| 2016 | 0.02x | CHF759.50 Million | CHF745.00 Million | CHF40.06 Billion | ▲ +18.7% |
| 2015 | 0.02x | CHF409.80 Million | CHF402.50 Million | CHF25.67 Billion | ▲ +241.8% |
| 2014 | -0.01x | CHF-272.20 Million | CHF-279.70 Million | CHF24.17 Billion | ▲ +66.8% |
| 2013 | -0.03x | CHF-699.10 Million | CHF-707.70 Million | CHF20.59 Billion | ▼ -177.4% |
| 2012 | 0.04x | CHF978.10 Million | CHF955.30 Million | CHF22.31 Billion | ▲ +1293.9% |
| 2011 | 0.00x | CHF63.00 Million | CHF43.50 Million | CHF20.03 Billion | ▲ +102.3% |
| 2010 | -0.14x | CHF-2.74 Billion | CHF-2.76 Billion | CHF19.59 Billion | ▼ -534.5% |
| 2009 | 0.03x | CHF592.10 Million | CHF496.90 Million | CHF18.41 Billion | ▼ -72.7% |
| 2008 | 0.12x | CHF1.96 Billion | CHF1.92 Billion | CHF16.64 Billion | ▲ +375.0% |
| 2007 | 0.02x | CHF387.30 Million | CHF355.70 Million | CHF15.60 Billion | ▼ -88.1% |
| 2006 | 0.21x | CHF2.84 Billion | CHF2.82 Billion | CHF13.58 Billion | ▼ -28.4% |
| 2005 | 0.29x | CHF2.55 Billion | CHF2.38 Billion | CHF8.74 Billion | — |