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 SWON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See SoftwareONE Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SoftwareONE Holding AG (2016–2025)
Year-by-year free cash flow to debt coverage for SoftwareONE Holding AG. For the full company profile including market capitalisation, see SWON market cap overview.
| 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 | — |