PSP Swiss Property AG Financial Flexibility Index

Latest as of March 2026: 0.01x

PSP Swiss Property AG financial flexibility index. PSP Swiss Property AG (PSPN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CHF52.03 Million (operating CF CHF41.73 Million minus capex CHF10.30 Million) represents 0% of total liabilities (CHF4.70 Billion). See how much free cash does PSP Swiss Property AG generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF52.03 Million
Operating CF − Capex

Total Liabilities

CHF4.70 Billion
CHF

Capital Expenditures

CHF10.30 Million
CHF

Financial Flexibility Index of PSP Swiss Property AG (2002–2025)

Financial flexibility index of PSP Swiss Property AG from 2002 to 2025. Historical Financial Flexibility Index trend for PSP Swiss Property AG across 24 annual periods. Check PSP Swiss Property AG (PSPN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

PSP Swiss Property AG Financial Flexibility Index by Year (2002–2025)

PSP Swiss Property AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for PSP Swiss Property AG. For the full cash flow conversion analysis, see PSPN cash flow metrics.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.06x CHF294.35 Million CHF227.22 Million CHF4.53 Billion ▼ -3.8%
2024 0.07x CHF304.52 Million CHF212.96 Million CHF4.51 Billion ▲ +11.2%
2023 0.06x CHF277.09 Million CHF276.90 Million CHF4.57 Billion ▼ -44.2%
2022 0.11x CHF466.42 Million CHF316.44 Million CHF4.29 Billion ▼ -0.6%
2021 0.11x CHF455.66 Million CHF297.50 Million CHF4.16 Billion ▲ +30.2%
2020 0.08x CHF343.54 Million CHF209.77 Million CHF4.09 Billion ▼ -15.5%
2019 0.10x CHF356.80 Million CHF241.94 Million CHF3.59 Billion ▲ +9.9%
2018 0.09x CHF313.40 Million CHF207.66 Million CHF3.46 Billion ▲ +17.9%
2017 0.08x CHF260.80 Million CHF173.50 Million CHF3.40 Billion ▼ -22.4%
2016 0.10x CHF314.25 Million CHF205.38 Million CHF3.17 Billion ▼ -4.9%
2015 0.10x CHF304.19 Million CHF183.37 Million CHF2.92 Billion ▼ -12.6%
2014 0.12x CHF338.67 Million CHF226.00 Million CHF2.84 Billion ▲ +19.7%
2013 0.10x CHF268.80 Million CHF194.11 Million CHF2.70 Billion ▲ +13.1%
2012 0.09x CHF233.46 Million CHF140.29 Million CHF2.66 Billion ▼ -10.5%
2011 0.10x CHF273.21 Million CHF173.79 Million CHF2.78 Billion ▼ -7.4%
2010 0.11x CHF280.65 Million CHF144.66 Million CHF2.65 Billion ▲ +42.6%
2009 0.07x CHF190.62 Million CHF143.57 Million CHF2.56 Billion ▲ +9.5%
2008 0.07x CHF182.24 Million CHF161.16 Million CHF2.68 Billion ▲ +70.4%
2007 0.04x CHF103.53 Million CHF103.06 Million CHF2.60 Billion ▼ -30.7%
2006 0.06x CHF134.67 Million CHF131.50 Million CHF2.34 Billion ▼ -8.5%
2005 0.06x CHF144.85 Million CHF144.08 Million CHF2.31 Billion ▲ +57.1%
2004 0.04x CHF83.74 Million CHF82.88 Million CHF2.09 Billion ▼ -18.1%
2003 0.05x CHF70.82 Million CHF69.14 Million CHF1.45 Billion ▼ -43.1%
2002 0.09x CHF129.53 Million CHF128.64 Million CHF1.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities