Swiss Re AG Financial Flexibility Index
Swiss Re AG 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). See Swiss Re AG (SREN) FCF generation index 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 Swiss Re AG (2005–2025)
Financial flexibility index of Swiss Re AG from 2005 to 2025. Historical Financial Flexibility Index trend for Swiss Re AG across 21 annual periods. Check Swiss Re AG (SREN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Swiss Re AG Financial Flexibility Index by Year (2005–2025)
Swiss Re AG financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Swiss Re AG. For the full cash flow conversion analysis, see Swiss Re AG cash conversion from operations.
| 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 | — |