UBS Group AG (UBSG) — Financial Flexibility Index
UBS Group AG (UBSG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CHF-3.32 Billion (operating CF CHF-3.91 Billion minus capex CHF589.00 Million) represents 0% of total liabilities (CHF1.54 Trillion). Check asset allocation strategy of UBS Group AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UBS Group AG Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for UBS Group AG across 26 annual periods. See UBS Group AG (UBSG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UBS Group AG (1999–2024)
Year-by-year free cash flow to debt coverage for UBS Group AG. For the full company profile including market capitalisation, see how much is UBS Group AG worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CHF5.29 Billion | CHF3.28 Billion | CHF1.48 Trillion | ▼ -93.4% |
| 2023 | 0.05x | CHF87.75 Billion | CHF86.07 Billion | CHF1.63 Trillion | ▲ +245.9% |
| 2022 | 0.02x | CHF16.29 Billion | CHF14.65 Billion | CHF1.05 Trillion | ▼ -50.6% |
| 2021 | 0.03x | CHF33.27 Billion | CHF31.43 Billion | CHF1.06 Trillion | ▼ -13.5% |
| 2020 | 0.04x | CHF38.81 Billion | CHF36.96 Billion | CHF1.07 Trillion | ▲ +56.9% |
| 2019 | 0.02x | CHF21.29 Billion | CHF19.70 Billion | CHF917.48 Billion | ▼ -29.7% |
| 2018 | 0.03x | CHF30.60 Billion | CHF28.91 Billion | CHF927.76 Billion | ▲ +158.5% |
| 2017 | -0.06x | CHF-50.63 Billion | CHF-52.27 Billion | CHF898.67 Billion | ▼ -238.0% |
| 2016 | -0.02x | CHF-14.41 Billion | CHF-16.15 Billion | CHF864.34 Billion | ▼ -399.3% |
| 2015 | 0.01x | CHF5.01 Billion | CHF3.15 Billion | CHF899.07 Billion | ▼ -42.0% |
| 2014 | 0.01x | CHF10.43 Billion | CHF8.49 Billion | CHF1.09 Trillion | ▼ -81.8% |
| 2013 | 0.05x | CHF62.61 Billion | CHF61.21 Billion | CHF1.19 Trillion | ▼ -0.6% |
| 2012 | 0.05x | CHF74.67 Billion | CHF73.45 Billion | CHF1.41 Trillion | ▲ +688.4% |
| 2011 | -0.01x | CHF-13.93 Billion | CHF-15.13 Billion | CHF1.54 Trillion | ▼ -197.1% |
| 2010 | 0.01x | CHF13.38 Billion | CHF12.80 Billion | CHF1.44 Trillion | ▼ -79.1% |
| 2009 | 0.04x | CHF53.48 Billion | CHF52.65 Billion | CHF1.20 Trillion | ▲ +2.1% |
| 2008 | 0.04x | CHF73.21 Billion | CHF72.07 Billion | CHF1.68 Trillion | ▲ +261.7% |
| 2007 | -0.03x | CHF-43.52 Billion | CHF-45.20 Billion | CHF1.62 Trillion | ▼ -1611.4% |
| 2006 | 0.00x | CHF-2.39 Billion | CHF-3.86 Billion | CHF1.52 Trillion | ▲ +96.1% |
| 2005 | -0.04x | CHF-46.67 Billion | CHF-48.11 Billion | CHF1.16 Trillion | ▼ -124.2% |
| 2004 | -0.02x | CHF-23.44 Billion | CHF-24.45 Billion | CHF1.31 Trillion | ▼ -484.2% |
| 2003 | 0.00x | CHF3.85 Billion | CHF2.75 Billion | CHF825.81 Billion | ▲ +677.9% |
| 2002 | 0.00x | CHF-435.00 Million | CHF-1.71 Billion | CHF538.49 Billion | ▼ -104.2% |
| 2001 | 0.02x | CHF8.76 Billion | CHF7.77 Billion | CHF449.98 Billion | ▼ -6.1% |
| 2000 | 0.02x | CHF8.26 Billion | CHF7.25 Billion | CHF398.76 Billion | ▲ +98.1% |
| 1999 | 0.01x | CHF3.57 Billion | CHF1.79 Billion | CHF340.83 Billion | — |