Swissquote Group Holding SA (SQN) — Financial Flexibility Index
Swissquote Group Holding SA (SQN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CHF476.87 Million (operating CF CHF421.33 Million minus capex CHF55.54 Million) represents 0% of total liabilities (CHF14.65 Billion). Check Swissquote Group Holding SA (SQN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swissquote Group Holding SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Swissquote Group Holding SA across 24 annual periods. See how liquid is Swissquote Group Holding SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Swissquote Group Holding SA (2002–2025)
Year-by-year free cash flow to debt coverage for Swissquote Group Holding SA. For the full company profile including market capitalisation, see how much is Swissquote Group Holding SA worth.
| 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 | — |