EFG International AG (EFGN) — Financial Flexibility Index
EFG International AG (EFGN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CHF1.32 Billion (operating CF CHF1.32 Billion minus capex CHF0.00) represents 0% of total liabilities (CHF40.71 Billion). Check EFG International AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does EFG International AG generate cash.
Annual Financial Flexibility Index for EFG International AG (2005–2025)
Year-by-year free cash flow to debt coverage for EFG International AG. Explore EFG International AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |