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). Also explore net asset momentum of Jungfraubahn Holding AG to track the company's year-over-year net asset growth rate.
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. Check how strategically is Jungfraubahn Holding AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jungfraubahn Holding AG (2004–2025)
Year-by-year free cash flow to debt coverage for Jungfraubahn Holding AG. For the full company profile including market capitalisation, see how much is Jungfraubahn Holding AG worth.
| 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 | — |