Leonteq AG (LEON) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF536.61 Million
Operating CF − Capex

Total Liabilities

CHF10.47 Billion
CHF

Capital Expenditures

CHF1.18 Million
CHF

Leonteq AG Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Leonteq AG across 17 annual periods. For the full cash flow conversion analysis, see Leonteq AG (LEON) cash flow conversion.

Annual Financial Flexibility Index for Leonteq AG (2009–2025)

Year-by-year free cash flow to debt coverage for Leonteq AG. Explore Leonteq AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities