Swissquote Group Holding SA Financial Flexibility Index
Swissquote Group Holding SA financial flexibility index. Swissquote Group Holding SA (SQN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CHF215.83 Million (operating CF CHF166.22 Million minus capex CHF49.61 Million) represents 0% of total liabilities (CHF15.51 Billion). See how much free cash does Swissquote Group Holding SA generate 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 Swissquote Group Holding SA (2002–2025)
Financial flexibility index of Swissquote Group Holding SA from 2002 to 2025. Historical Financial Flexibility Index trend for Swissquote Group Holding SA across 24 annual periods. Check SQN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Swissquote Group Holding SA Financial Flexibility Index by Year (2002–2025)
Swissquote Group Holding SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Swissquote Group Holding SA. For the full cash flow conversion analysis, see how efficiently does Swissquote Group Holding SA generate cash.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CHF905.31 Million | CHF814.69 Million | CHF14.65 Billion | ▼ -63.8% |
| 2024 | 0.17x | CHF2.08 Billion | CHF2.02 Billion | CHF12.16 Billion | ▲ +347.8% |
| 2023 | 0.04x | CHF345.79 Million | CHF292.70 Million | CHF9.06 Billion | ▼ -33.5% |
| 2022 | 0.06x | CHF543.49 Million | CHF491.76 Million | CHF9.48 Billion | ▲ +63.4% |
| 2021 | 0.04x | CHF296.12 Million | CHF268.11 Million | CHF8.44 Billion | ▲ +9.3% |
| 2020 | 0.03x | CHF224.34 Million | CHF193.65 Million | CHF6.99 Billion | ▲ +57.3% |
| 2019 | 0.02x | CHF124.39 Million | CHF98.07 Million | CHF6.10 Billion | ▼ -99.5% |
| 2018 | 3.79x | CHF167.75 Million | CHF164.06 Million | CHF44.20 Million | ▼ -86.4% |
| 2017 | 27.95x | CHF1.01 Billion | CHF1.01 Billion | CHF36.23 Million | ▲ +189.1% |
| 2016 | 9.67x | CHF247.35 Million | CHF239.95 Million | CHF25.58 Million | ▲ +2504.1% |
| 2015 | -0.40x | CHF-8.40 Million | CHF-9.81 Million | CHF20.89 Million | ▼ -102.0% |
| 2014 | 19.97x | CHF435.31 Million | CHF426.27 Million | CHF21.80 Million | ▲ +6.5% |
| 2013 | 18.75x | CHF268.31 Million | CHF246.65 Million | CHF14.31 Million | ▲ +15273.6% |
| 2012 | 0.12x | CHF314.26 Million | CHF291.16 Million | CHF2.58 Billion | ▼ -5.1% |
| 2011 | 0.13x | CHF302.69 Million | CHF278.57 Million | CHF2.36 Billion | ▼ -42.8% |
| 2010 | 0.22x | CHF480.91 Million | CHF466.15 Million | CHF2.14 Billion | ▼ -27.1% |
| 2009 | 0.31x | CHF527.75 Million | CHF521.32 Million | CHF1.71 Billion | ▲ +248.4% |
| 2008 | 0.09x | CHF106.86 Million | CHF98.66 Million | CHF1.21 Billion | ▼ -65.0% |
| 2007 | 0.25x | CHF299.63 Million | CHF291.32 Million | CHF1.18 Billion | ▼ -21.9% |
| 2006 | 0.32x | CHF304.46 Million | CHF300.80 Million | CHF940.00 Million | ▼ -11.5% |
| 2005 | 0.37x | CHF228.72 Million | CHF225.64 Million | CHF625.05 Million | ▲ +121.6% |
| 2004 | 0.17x | CHF66.94 Million | CHF64.34 Million | CHF405.42 Million | ▼ -60.0% |
| 2003 | 0.41x | CHF139.44 Million | CHF136.05 Million | CHF337.37 Million | ▲ +674.4% |
| 2002 | 0.05x | CHF10.31 Million | CHF8.90 Million | CHF193.19 Million | — |