Leonteq AG Financial Flexibility Index
Leonteq AG financial flexibility index. Leonteq AG (LEON) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CHF536.61 Million (operating CF CHF535.43 Million minus capex CHF1.18 Million) represents 0% of total liabilities (CHF10.47 Billion). See LEON cash flow after capex 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 Leonteq AG (2009–2025)
Financial flexibility index of Leonteq AG from 2009 to 2025. Historical Financial Flexibility Index trend for Leonteq AG across 17 annual periods. Check how high is Leonteq AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Leonteq AG Financial Flexibility Index by Year (2009–2025)
Leonteq AG financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Leonteq AG. For the full cash flow conversion analysis, see Leonteq AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF63.29 Million | CHF45.93 Million | CHF10.47 Billion | ▲ +517.2% |
| 2024 | 0.00x | CHF9.66 Million | CHF-16.77 Million | CHF9.86 Billion | ▲ +102.7% |
| 2023 | -0.04x | CHF-311.63 Million | CHF-313.94 Million | CHF8.48 Billion | ▼ -198.0% |
| 2022 | 0.04x | CHF429.94 Million | CHF403.98 Million | CHF11.46 Billion | ▲ +458.7% |
| 2021 | 0.01x | CHF91.60 Million | CHF68.51 Million | CHF13.64 Billion | ▼ -71.3% |
| 2020 | 0.02x | CHF275.42 Million | CHF249.91 Million | CHF11.77 Billion | ▼ -27.1% |
| 2019 | 0.03x | CHF270.13 Million | CHF241.90 Million | CHF8.41 Billion | ▲ +258.1% |
| 2018 | -0.02x | CHF-204.80 Million | CHF-223.70 Million | CHF10.08 Billion | ▼ -159.8% |
| 2017 | 0.03x | CHF201.52 Million | CHF185.41 Million | CHF5.93 Billion | ▲ +270.3% |
| 2016 | -0.02x | CHF-103.21 Million | CHF-118.24 Million | CHF5.17 Billion | ▼ -180.3% |
| 2015 | 0.02x | CHF153.25 Million | CHF147.45 Million | CHF6.17 Billion | ▲ +16.8% |
| 2014 | 0.02x | CHF138.69 Million | CHF135.22 Million | CHF6.52 Billion | ▲ +48.9% |
| 2013 | 0.01x | CHF65.83 Million | CHF53.09 Million | CHF4.61 Billion | ▲ +322.6% |
| 2012 | -0.01x | CHF-19.50 Million | CHF-35.20 Million | CHF3.04 Billion | ▼ -610.9% |
| 2011 | 0.00x | CHF5.24 Million | CHF-5.09 Million | CHF4.17 Billion | ▼ -86.5% |
| 2010 | 0.01x | CHF31.65 Million | CHF27.40 Million | CHF3.40 Billion | ▲ +150.4% |
| 2009 | -0.02x | CHF-30.28 Million | CHF-32.21 Million | CHF1.64 Billion | — |