HIAG Immobilien Holding AG (HIAG) — 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). Check asset allocation strategy of HIAG Immobilien Holding AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HIAG Immobilien Holding AG Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for HIAG Immobilien Holding AG across 17 annual periods. See working capital to net assets of HIAG Immobilien Holding AG to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of HIAG Immobilien Holding AG.
| 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 | — |