Helvetia Holding AG Financial Flexibility Index
Helvetia Holding AG 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). Explore HBAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helvetia Holding AG (2002–2025)
Financial flexibility index of Helvetia Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Helvetia Holding AG across 24 annual periods. Check Helvetia Holding AG (HBAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Helvetia Holding AG Financial Flexibility Index by Year (2002–2025)
Helvetia Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Helvetia Holding AG. For the full cash flow conversion analysis, see Helvetia Holding AG (HBAN) cash conversion ratio.
| 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 | — |