HIAG Immobilien Holding AG Financial Flexibility Index
HIAG Immobilien Holding AG financial flexibility index. 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). See HIAG Immobilien Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HIAG Immobilien Holding AG (2009–2025)
Financial flexibility index of HIAG Immobilien Holding AG from 2009 to 2025. Historical Financial Flexibility Index trend for HIAG Immobilien Holding AG across 17 annual periods. Check HIAG Immobilien Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HIAG Immobilien Holding AG Financial Flexibility Index by Year (2009–2025)
HIAG Immobilien Holding AG financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for HIAG Immobilien Holding AG. For the full cash flow conversion analysis, see HIAG cash flow metrics.
| 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 | — |