HIAG Immobilien Holding AG (HIAG) — Financial Flexibility Index

Latest as of December 2025: 0.02x

HIAG Immobilien Holding AG (HIAG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CHF19.71 Million (operating CF CHF18.31 Million minus capex CHF1.41 Million) represents 0% of total liabilities (CHF911.89 Million). Check HIAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF19.71 Million
Operating CF − Capex

Total Liabilities

CHF911.89 Million
CHF

Capital Expenditures

CHF1.41 Million
CHF

HIAG Immobilien Holding AG Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for HIAG Immobilien Holding AG across 17 annual periods. For the full cash flow conversion analysis, see HIAG operating cash flow.

Annual Financial Flexibility Index for HIAG Immobilien Holding AG (2009–2025)

Year-by-year free cash flow to debt coverage for HIAG Immobilien Holding AG. Explore HIAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.02x CHF21.52 Million CHF20.11 Million CHF911.89 Million ▼ -77.3%
2024 0.10x CHF94.88 Million CHF94.31 Million CHF914.26 Million ▲ +491.4%
2023 0.02x CHF16.20 Million CHF15.84 Million CHF923.14 Million ▼ -33.6%
2022 0.03x CHF24.77 Million CHF23.58 Million CHF937.08 Million ▲ +18.3%
2021 0.02x CHF20.44 Million CHF20.09 Million CHF914.64 Million ▲ +19.2%
2020 0.02x CHF17.45 Million CHF16.40 Million CHF930.26 Million ▲ +205.4%
2019 0.01x CHF5.87 Million CHF5.06 Million CHF956.56 Million ▼ -86.4%
2018 0.04x CHF36.70 Million CHF19.78 Million CHF815.87 Million ▼ -38.3%
2017 0.07x CHF46.49 Million CHF19.13 Million CHF637.38 Million ▼ -54.2%
2016 0.16x CHF96.32 Million CHF25.56 Million CHF605.01 Million ▲ +262.8%
2015 0.04x CHF26.08 Million CHF25.95 Million CHF594.37 Million ▲ +40.5%
2014 0.03x CHF17.71 Million CHF17.69 Million CHF566.98 Million ▼ -8.9%
2013 0.03x CHF20.86 Million CHF20.65 Million CHF608.35 Million ▼ -35.6%
2012 0.05x CHF28.06 Million CHF27.39 Million CHF527.24 Million ▼ -58.9%
2011 0.13x CHF58.47 Million CHF22.41 Million CHF452.07 Million ▼ -51.6%
2010 0.27x CHF120.47 Million CHF81.74 Million CHF450.78 Million ▲ +119.0%
2009 0.12x CHF48.48 Million CHF25.94 Million CHF397.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities