Swiss Re AG (SREN) — Financial Flexibility Index
Swiss Re AG (SREN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CHF1.57 Billion (operating CF CHF1.57 Billion minus capex CHF3.78) represents 0% of total liabilities (CHF108.64 Billion). Check SREN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swiss Re AG Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Swiss Re AG across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Swiss Re AG generate cash.
Annual Financial Flexibility Index for Swiss Re AG (2005–2025)
Year-by-year free cash flow to debt coverage for Swiss Re AG. Explore Swiss Re AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CHF3.16 Billion | CHF3.16 Billion | CHF108.64 Billion | ▼ -3.3% |
| 2024 | 0.03x | CHF3.13 Billion | CHF3.13 Billion | CHF103.99 Billion | ▼ -18.0% |
| 2023 | 0.04x | CHF4.09 Billion | CHF4.09 Billion | CHF111.32 Billion | ▲ +96.5% |
| 2022 | 0.02x | CHF2.95 Billion | CHF2.93 Billion | CHF157.87 Billion | ▼ -28.9% |
| 2021 | 0.03x | CHF4.15 Billion | CHF4.10 Billion | CHF157.89 Billion | ▼ -43.9% |
| 2020 | 0.05x | CHF7.93 Billion | CHF5.39 Billion | CHF169.40 Billion | ▲ +50.2% |
| 2019 | 0.03x | CHF7.73 Billion | CHF4.40 Billion | CHF247.89 Billion | ▲ +254.4% |
| 2018 | 0.01x | CHF1.57 Billion | CHF1.57 Billion | CHF178.84 Billion | ▼ -73.8% |
| 2017 | 0.03x | CHF5.10 Billion | CHF1.30 Billion | CHF152.22 Billion | ▼ -1.7% |
| 2016 | 0.03x | CHF6.12 Billion | CHF6.12 Billion | CHF179.35 Billion | ▲ +2.4% |
| 2015 | 0.03x | CHF5.41 Billion | CHF5.41 Billion | CHF162.53 Billion | ▲ +27.5% |
| 2014 | 0.03x | CHF4.40 Billion | CHF4.40 Billion | CHF168.42 Billion | ▲ +106.5% |
| 2013 | 0.01x | CHF2.28 Billion | CHF2.28 Billion | CHF180.54 Billion | ▼ -49.0% |
| 2012 | 0.02x | CHF4.50 Billion | CHF4.50 Billion | CHF181.76 Billion | ▲ +321972.6% |
| 2011 | 0.00x | CHF1.50 Million | CHF1.50 Million | CHF194.61 Billion | ▲ +125.5% |
| 2010 | 0.00x | CHF-6.09 Million | CHF-6.09 Million | CHF201.50 Billion | ▲ +99.9% |
| 2009 | -0.04x | CHF-7.89 Billion | CHF-7.89 Billion | CHF207.15 Billion | ▼ -37.3% |
| 2008 | -0.03x | CHF-5.69 Billion | CHF-5.69 Billion | CHF204.93 Billion | ▼ -103.1% |
| 2007 | -0.01x | CHF-3.32 Billion | CHF-3.32 Billion | CHF242.78 Billion | ▼ -329.0% |
| 2006 | 0.01x | CHF1.27 Billion | CHF1.27 Billion | CHF213.49 Billion | ▼ -40.4% |
| 2005 | 0.01x | CHF1.50 Billion | CHF1.50 Billion | CHF149.51 Billion | — |