Helvetia Holding AG (HBAN) — Financial Flexibility Index
Helvetia Holding AG (HBAN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CHF287.60 Million (operating CF CHF274.70 Million minus capex CHF12.90 Million) represents 0% of total liabilities (CHF55.78 Billion). Check total reinvestment intensity of Helvetia Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helvetia Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Helvetia Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Helvetia Holding AG (HBAN) cash conversion ratio.
Annual Financial Flexibility Index for Helvetia Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Helvetia Holding AG. Explore HBAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF867.50 Million | CHF790.80 Million | CHF132.70 Billion | ▲ +81.1% |
| 2024 | 0.00x | CHF204.00 Million | CHF42.90 Million | CHF56.52 Billion | ▼ -82.3% |
| 2023 | 0.02x | CHF1.12 Billion | CHF1.01 Billion | CHF55.10 Billion | ▲ +10.3% |
| 2022 | 0.02x | CHF1.04 Billion | CHF923.20 Million | CHF56.21 Billion | ▼ -4.0% |
| 2021 | 0.02x | CHF1.22 Billion | CHF1.11 Billion | CHF63.60 Billion | ▲ +407.7% |
| 2020 | -0.01x | CHF-399.60 Million | CHF-521.10 Million | CHF63.91 Billion | ▼ -122.6% |
| 2019 | 0.03x | CHF1.54 Billion | CHF1.43 Billion | CHF55.48 Billion | ▲ +348.8% |
| 2018 | 0.01x | CHF323.30 Million | CHF297.10 Million | CHF52.38 Billion | ▲ +229.0% |
| 2017 | 0.00x | CHF98.20 Million | CHF52.90 Million | CHF52.35 Billion | ▲ +139.3% |
| 2016 | 0.00x | CHF-237.10 Million | CHF-263.60 Million | CHF49.71 Billion | ▲ +17.6% |
| 2015 | -0.01x | CHF-282.50 Million | CHF-318.00 Million | CHF48.79 Billion | ▼ -240.2% |
| 2014 | 0.00x | CHF204.10 Million | CHF181.90 Million | CHF49.41 Billion | ▼ -39.5% |
| 2013 | 0.01x | CHF275.70 Million | CHF263.10 Million | CHF40.38 Billion | ▼ -15.9% |
| 2012 | 0.01x | CHF311.90 Million | CHF286.70 Million | CHF38.40 Billion | ▼ -37.8% |
| 2011 | 0.01x | CHF463.40 Million | CHF442.70 Million | CHF35.49 Billion | ▼ -40.5% |
| 2010 | 0.02x | CHF748.00 Million | CHF702.40 Million | CHF34.10 Billion | ▲ +91.9% |
| 2009 | 0.01x | CHF380.00 Million | CHF343.00 Million | CHF33.25 Billion | ▼ -41.4% |
| 2008 | 0.02x | CHF604.30 Million | CHF447.80 Million | CHF31.01 Billion | ▼ -11.3% |
| 2007 | 0.02x | CHF652.50 Million | CHF504.30 Million | CHF29.69 Billion | ▼ -97.9% |
| 2006 | 1.04x | CHF218.60 Million | CHF113.50 Million | CHF209.70 Million | ▼ -30.9% |
| 2005 | 1.51x | CHF316.60 Million | CHF254.70 Million | CHF209.80 Million | ▲ +319.7% |
| 2004 | -0.69x | CHF-241.00 Million | CHF-329.10 Million | CHF350.90 Million | ▼ -1233.0% |
| 2003 | 0.06x | CHF1.61 Billion | CHF1.61 Billion | CHF26.57 Billion | ▼ -8.3% |
| 2002 | 0.07x | CHF1.65 Billion | CHF1.65 Billion | CHF25.02 Billion | — |