SoftwareONE Holding AG (SWON) — 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). Check how aggressively does SoftwareONE Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SoftwareONE Holding AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SoftwareONE Holding AG across 10 annual periods. For the full cash flow conversion analysis, see SWON operating cash flow.
Annual Financial Flexibility Index for SoftwareONE Holding AG (2016–2025)
Year-by-year free cash flow to debt coverage for SoftwareONE Holding AG. Explore SoftwareONE Holding AG (SWON) cash flow to debt 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 | 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 | — |