Leonteq AG (LEON) — 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). Check Leonteq AG (LEON) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leonteq AG Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Leonteq AG across 17 annual periods. See LEON net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leonteq AG (2009–2025)
Year-by-year free cash flow to debt coverage for Leonteq AG. For the full company profile including market capitalisation, see LEON market cap.
| 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 | — |