SoftwareONE Holding AG Financial Flexibility Index
SoftwareONE Holding AG financial flexibility index. SoftwareONE Holding AG (SWON) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CHF216.95 Million (operating CF CHF181.53 Million minus capex CHF35.41 Million) represents 0% of total liabilities (CHF5.81 Billion). See SWON free cash flow generation 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 SoftwareONE Holding AG (2016–2025)
Financial flexibility index of SoftwareONE Holding AG from 2016 to 2025. Historical Financial Flexibility Index trend for SoftwareONE Holding AG across 10 annual periods. Check cash flow quality index of SoftwareONE Holding AG to evaluate the quality of earnings relative to operating cash generation.
SoftwareONE Holding AG Financial Flexibility Index by Year (2016–2025)
SoftwareONE Holding AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SoftwareONE Holding AG. For the full cash flow conversion analysis, see SoftwareONE Holding AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CHF334.10 Million | CHF268.60 Million | CHF5.81 Billion | ▲ +386.2% |
| 2024 | 0.01x | CHF44.06 Million | CHF34.69 Million | CHF3.72 Billion | ▼ -72.3% |
| 2023 | 0.04x | CHF134.50 Million | CHF77.28 Million | CHF3.14 Billion | ▼ -16.2% |
| 2022 | 0.05x | CHF138.33 Million | CHF91.07 Million | CHF2.71 Billion | ▼ -32.7% |
| 2021 | 0.08x | CHF191.33 Million | CHF158.05 Million | CHF2.52 Billion | ▼ -40.4% |
| 2020 | 0.13x | CHF299.09 Million | CHF276.27 Million | CHF2.35 Billion | ▲ +25.6% |
| 2019 | 0.10x | CHF236.96 Million | CHF216.28 Million | CHF2.34 Billion | ▼ -13.8% |
| 2018 | 0.12x | CHF111.78 Million | CHF99.07 Million | CHF951.74 Million | ▲ +56.0% |
| 2017 | 0.08x | CHF64.92 Million | CHF54.05 Million | CHF862.21 Million | ▲ +1.3% |
| 2016 | 0.07x | CHF58.90 Million | CHF48.23 Million | CHF792.57 Million | — |