Helvetia Holding AG (HELN) — Financial Flexibility Index
Helvetia Holding AG (HELN) 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). Also explore net asset growth rate of Helvetia Holding AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helvetia Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Helvetia Holding AG across 23 annual periods. Check Helvetia Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Helvetia Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Helvetia Holding AG. For the full company profile including market capitalisation, see market cap of Helvetia Holding AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |