Schweizerische Nationalbank (SNBN) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Schweizerische Nationalbank (SNBN) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of CHF17.40 Million (operating CF CHF17.40 Million minus capex CHF0.00) represents 0% of total liabilities (CHF754.35 Billion). Check Schweizerische Nationalbank (SNBN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF17.40 Million
Operating CF − Capex

Total Liabilities

CHF754.35 Billion
CHF

Capital Expenditures

CHF0.00
CHF

Schweizerische Nationalbank Financial Flexibility Index (2012–2022)

Historical Financial Flexibility Index trend for Schweizerische Nationalbank across 7 annual periods. For the full cash flow conversion analysis, see SNBN cash flow conversion.

Annual Financial Flexibility Index for Schweizerische Nationalbank (2012–2022)

Year-by-year free cash flow to debt coverage for Schweizerische Nationalbank. Explore Schweizerische Nationalbank (SNBN) 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
2022 0.00x CHF77.80 Million CHF77.80 Million CHF98.17 Billion ▲ +796.1%
2021 0.00x CHF75.40 Million CHF75.40 Million CHF852.53 Billion ▼ -6.4%
2020 0.00x CHF77.00 Million CHF77.00 Million CHF815.08 Billion ▼ -1.6%
2019 0.00x CHF66.60 Million CHF66.60 Million CHF693.87 Billion ▼ -99.5%
2014 0.02x CHF8.58 Billion CHF8.56 Billion CHF474.90 Billion ▼ -32.2%
2013 0.03x CHF11.79 Billion CHF11.77 Billion CHF442.39 Billion ▲ +65.2%
2012 0.02x CHF7.12 Billion CHF6.96 Billion CHF441.36 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities