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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SQN cash flow conversion.
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. Explore cash flow to debt ratio of Swissquote Group Holding SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |