PSP Swiss Property AG (PSPN) — 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). Check how aggressively does PSP Swiss Property AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PSP Swiss Property AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for PSP Swiss Property AG across 24 annual periods. For the full cash flow conversion analysis, see PSPN cash flow conversion.
Annual Financial Flexibility Index for PSP Swiss Property AG (2002–2025)
Year-by-year free cash flow to debt coverage for PSP Swiss Property AG. Explore PSP Swiss Property AG (PSPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |