Jungfraubahn Holding AG (JFN) — Financial Flexibility Index
Jungfraubahn Holding AG (JFN) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of CHF137.73 Million (operating CF CHF121.82 Million minus capex CHF15.90 Million) represents 1% of total liabilities (CHF214.27 Million). Check Jungfraubahn Holding AG (JFN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jungfraubahn Holding AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Jungfraubahn Holding AG across 22 annual periods. For the full cash flow conversion analysis, see JFN operating cash flow.
Annual Financial Flexibility Index for Jungfraubahn Holding AG (2004–2025)
Year-by-year free cash flow to debt coverage for Jungfraubahn Holding AG. Explore JFN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CHF143.32 Million | CHF108.88 Million | CHF214.27 Million | ▼ -12.3% |
| 2024 | 0.76x | CHF173.25 Million | CHF128.97 Million | CHF227.03 Million | ▲ +31.9% |
| 2023 | 0.58x | CHF133.78 Million | CHF96.33 Million | CHF231.31 Million | ▲ +0.7% |
| 2022 | 0.57x | CHF116.39 Million | CHF87.31 Million | CHF202.64 Million | ▲ +21.1% |
| 2021 | 0.47x | CHF105.39 Million | CHF40.02 Million | CHF222.22 Million | ▼ -31.7% |
| 2020 | 0.69x | CHF154.05 Million | CHF30.36 Million | CHF221.71 Million | ▼ -48.0% |
| 2019 | 1.34x | CHF215.65 Million | CHF97.09 Million | CHF161.53 Million | ▲ +35.2% |
| 2018 | 0.99x | CHF142.88 Million | CHF79.89 Million | CHF144.66 Million | ▲ +25.9% |
| 2017 | 0.78x | CHF94.79 Million | CHF63.59 Million | CHF120.85 Million | ▼ -17.4% |
| 2016 | 0.95x | CHF113.13 Million | CHF68.52 Million | CHF119.19 Million | ▼ -11.0% |
| 2015 | 1.07x | CHF118.06 Million | CHF63.26 Million | CHF110.66 Million | ▲ +2.0% |
| 2014 | 1.05x | CHF113.57 Million | CHF56.70 Million | CHF108.64 Million | ▲ +23.5% |
| 2013 | 0.85x | CHF94.63 Million | CHF64.89 Million | CHF111.79 Million | ▲ +14.7% |
| 2012 | 0.74x | CHF80.35 Million | CHF49.74 Million | CHF108.91 Million | ▼ -9.6% |
| 2011 | 0.82x | CHF92.41 Million | CHF51.49 Million | CHF113.26 Million | ▲ +25.1% |
| 2010 | 0.65x | CHF74.88 Million | CHF48.27 Million | CHF114.80 Million | ▲ +12.5% |
| 2009 | 0.58x | CHF68.10 Million | CHF46.51 Million | CHF117.42 Million | ▲ +1.1% |
| 2008 | 0.57x | CHF72.66 Million | CHF51.14 Million | CHF126.69 Million | ▼ -6.9% |
| 2007 | 0.62x | CHF74.37 Million | CHF46.10 Million | CHF120.70 Million | ▲ +20.1% |
| 2006 | 0.51x | CHF62.77 Million | CHF38.61 Million | CHF122.36 Million | ▲ +22.8% |
| 2005 | 0.42x | CHF54.03 Million | CHF40.26 Million | CHF129.31 Million | ▼ -11.6% |
| 2004 | 0.47x | CHF68.05 Million | CHF31.21 Million | CHF144.03 Million | — |