Swiss Prime Site AG (SPSN) — Financial Flexibility Index
Swiss Prime Site AG (SPSN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CHF216.40 Million (operating CF CHF216.34 Million minus capex CHF66.00K) represents 0% of total liabilities (CHF7.68 Billion). Check Swiss Prime Site AG (SPSN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swiss Prime Site AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Swiss Prime Site AG across 24 annual periods. See SPSN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Swiss Prime Site AG (2002–2025)
Year-by-year free cash flow to debt coverage for Swiss Prime Site AG. For the full company profile including market capitalisation, see SPSN company net worth.
| 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 | — |