Swiss Prime Site AG Financial Flexibility Index
Swiss Prime Site AG financial flexibility index. Swiss Prime Site AG (SPSN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CHF110.62 Million (operating CF CHF110.62 Million minus capex CHF0.00) represents 0% of total liabilities (CHF7.74 Billion). See Swiss Prime Site AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Swiss Prime Site AG (2002–2025)
Financial flexibility index of Swiss Prime Site AG from 2002 to 2025. Historical Financial Flexibility Index trend for Swiss Prime Site AG across 24 annual periods. Check SPSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Swiss Prime Site AG Financial Flexibility Index by Year (2002–2025)
Swiss Prime Site AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Swiss Prime Site AG. For the full cash flow conversion analysis, see cash flow conversion of Swiss Prime Site AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CHF300.79 Million | CHF300.73 Million | CHF7.68 Billion | ▼ -32.2% |
| 2024 | 0.06x | CHF414.10 Million | CHF403.79 Million | CHF7.16 Billion | ▼ -4.7% |
| 2023 | 0.06x | CHF439.23 Million | CHF430.58 Million | CHF7.24 Billion | ▲ +30.3% |
| 2022 | 0.05x | CHF335.17 Million | CHF323.71 Million | CHF7.20 Billion | ▼ -14.7% |
| 2021 | 0.05x | CHF386.90 Million | CHF366.07 Million | CHF7.09 Billion | ▲ +41.4% |
| 2020 | 0.04x | CHF256.32 Million | CHF234.72 Million | CHF6.64 Billion | ▼ -29.9% |
| 2019 | 0.06x | CHF376.64 Million | CHF338.12 Million | CHF6.84 Billion | ▲ +3.4% |
| 2018 | 0.05x | CHF349.33 Million | CHF334.41 Million | CHF6.56 Billion | ▼ -28.9% |
| 2017 | 0.07x | CHF472.68 Million | CHF458.09 Million | CHF6.32 Billion | ▲ +47.1% |
| 2016 | 0.05x | CHF295.68 Million | CHF277.71 Million | CHF5.81 Billion | ▼ -27.5% |
| 2015 | 0.07x | CHF402.53 Million | CHF388.42 Million | CHF5.73 Billion | ▼ -39.3% |
| 2014 | 0.12x | CHF740.55 Million | CHF729.72 Million | CHF6.40 Billion | ▲ +514.4% |
| 2013 | -0.03x | CHF-178.83 Million | CHF-191.20 Million | CHF6.40 Billion | ▼ -249.2% |
| 2012 | 0.02x | CHF99.63 Million | CHF94.81 Million | CHF5.32 Billion | ▼ -76.2% |
| 2011 | 0.08x | CHF406.91 Million | CHF200.49 Million | CHF5.17 Billion | ▲ +9.9% |
| 2010 | 0.07x | CHF361.66 Million | CHF130.89 Million | CHF5.05 Billion | ▲ +29.0% |
| 2009 | 0.06x | CHF292.78 Million | CHF109.70 Million | CHF5.27 Billion | ▼ -24.5% |
| 2008 | 0.07x | CHF177.31 Million | CHF77.53 Million | CHF2.41 Billion | ▲ +107.1% |
| 2007 | 0.04x | CHF85.16 Million | CHF85.16 Million | CHF2.40 Billion | ▼ -14.1% |
| 2006 | 0.04x | CHF87.52 Million | CHF87.52 Million | CHF2.12 Billion | ▲ +82.4% |
| 2005 | 0.02x | CHF45.60 Million | CHF45.60 Million | CHF2.01 Billion | ▼ -33.2% |
| 2004 | 0.03x | CHF72.60 Million | CHF72.60 Million | CHF2.14 Billion | ▼ -7.6% |
| 2003 | 0.04x | CHF45.19 Million | CHF45.19 Million | CHF1.23 Billion | ▲ +22.9% |
| 2002 | 0.03x | CHF29.80 Million | CHF29.80 Million | CHF997.68 Million | — |