Swiss Prime Site AG (SPSN) — 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). Check Swiss Prime Site AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Swiss Prime Site AG operating cash flow efficiency.
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. Explore Swiss Prime Site AG (SPSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |