Swisscom AG (SCMN) — Financial Flexibility Index
Swisscom AG (SCMN) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CHF2.36 Billion (operating CF CHF1.67 Billion minus capex CHF687.00 Million) represents 0% of total liabilities (CHF24.82 Billion). Check Swisscom AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swisscom AG Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Swisscom AG across 28 annual periods. For the full cash flow conversion analysis, see SCMN cash flow conversion.
Annual Financial Flexibility Index for Swisscom AG (1998–2025)
Year-by-year free cash flow to debt coverage for Swisscom AG. Explore Swisscom AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CHF9.02 Billion | CHF6.01 Billion | CHF23.79 Billion | ▲ +51.7% |
| 2024 | 0.25x | CHF6.26 Billion | CHF3.98 Billion | CHF25.06 Billion | ▼ -47.9% |
| 2023 | 0.48x | CHF6.30 Billion | CHF4.03 Billion | CHF13.13 Billion | ▲ +4.7% |
| 2022 | 0.46x | CHF6.17 Billion | CHF3.88 Billion | CHF13.45 Billion | ▲ +1.6% |
| 2021 | 0.45x | CHF6.31 Billion | CHF4.04 Billion | CHF13.99 Billion | ▲ +6.6% |
| 2020 | 0.42x | CHF6.26 Billion | CHF4.07 Billion | CHF14.77 Billion | ▲ +2.2% |
| 2019 | 0.41x | CHF6.37 Billion | CHF3.98 Billion | CHF15.37 Billion | ▼ -2.7% |
| 2018 | 0.43x | CHF6.12 Billion | CHF3.72 Billion | CHF14.38 Billion | ▼ -5.1% |
| 2017 | 0.45x | CHF6.47 Billion | CHF4.09 Billion | CHF14.41 Billion | ▲ +6.8% |
| 2016 | 0.42x | CHF6.28 Billion | CHF3.86 Billion | CHF14.93 Billion | ▲ +6.3% |
| 2015 | 0.40x | CHF6.29 Billion | CHF3.87 Billion | CHF15.91 Billion | ▼ -1.7% |
| 2014 | 0.40x | CHF6.23 Billion | CHF3.77 Billion | CHF15.47 Billion | ▼ -11.3% |
| 2013 | 0.45x | CHF6.58 Billion | CHF4.13 Billion | CHF14.49 Billion | ▲ +6.2% |
| 2012 | 0.43x | CHF6.81 Billion | CHF4.25 Billion | CHF15.94 Billion | ▲ +6.7% |
| 2011 | 0.40x | CHF6.07 Billion | CHF3.95 Billion | CHF15.15 Billion | ▼ -0.1% |
| 2010 | 0.40x | CHF5.93 Billion | CHF4.02 Billion | CHF14.78 Billion | ▼ -4.1% |
| 2009 | 0.42x | CHF6.37 Billion | CHF4.38 Billion | CHF15.23 Billion | ▲ +15.2% |
| 2008 | 0.36x | CHF6.16 Billion | CHF4.11 Billion | CHF16.98 Billion | ▼ -38.7% |
| 2007 | 0.59x | CHF10.46 Billion | CHF3.44 Billion | CHF17.67 Billion | ▲ +43.2% |
| 2006 | 0.41x | CHF4.59 Billion | CHF3.27 Billion | CHF11.10 Billion | ▼ -37.9% |
| 2005 | 0.67x | CHF4.53 Billion | CHF3.44 Billion | CHF6.80 Billion | ▼ -9.1% |
| 2004 | 0.73x | CHF5.20 Billion | CHF4.06 Billion | CHF7.09 Billion | ▲ +0.1% |
| 2003 | 0.73x | CHF5.94 Billion | CHF4.73 Billion | CHF8.12 Billion | ▲ +29.6% |
| 2002 | 0.56x | CHF5.01 Billion | CHF3.79 Billion | CHF8.87 Billion | ▲ +40.5% |
| 2001 | 0.40x | CHF4.64 Billion | CHF3.40 Billion | CHF11.54 Billion | ▼ -4.0% |
| 2000 | 0.42x | CHF5.65 Billion | CHF4.19 Billion | CHF13.49 Billion | ▲ +23.0% |
| 1999 | 0.34x | CHF4.83 Billion | CHF3.36 Billion | CHF14.18 Billion | ▼ -20.7% |
| 1998 | 0.43x | CHF4.97 Billion | CHF3.58 Billion | CHF11.57 Billion | — |