The Swatch Group AG (UHR) — Financial Flexibility Index
The Swatch Group AG (UHR) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CHF537.00 Million (operating CF CHF327.00 Million minus capex CHF210.00 Million) represents 0% of total liabilities (CHF1.72 Billion). Also explore how fast is The Swatch Group AG growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Swatch Group AG Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for The Swatch Group AG across 29 annual periods. Check The Swatch Group AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Swatch Group AG (1997–2025)
Year-by-year free cash flow to debt coverage for The Swatch Group AG. For the full company profile including market capitalisation, see how much is The Swatch Group AG worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CHF916.00 Million | CHF507.00 Million | CHF1.72 Billion | ▲ +7.1% |
| 2024 | 0.50x | CHF882.00 Million | CHF333.00 Million | CHF1.77 Billion | ▼ -30.0% |
| 2023 | 0.71x | CHF1.40 Billion | CHF615.00 Million | CHF1.97 Billion | ▲ +17.8% |
| 2022 | 0.60x | CHF1.11 Billion | CHF724.00 Million | CHF1.84 Billion | ▼ -21.5% |
| 2021 | 0.77x | CHF1.59 Billion | CHF1.30 Billion | CHF2.07 Billion | ▲ +39.0% |
| 2020 | 0.55x | CHF1.07 Billion | CHF819.00 Million | CHF1.93 Billion | ▼ -27.2% |
| 2019 | 0.76x | CHF1.67 Billion | CHF1.22 Billion | CHF2.20 Billion | ▲ +31.4% |
| 2018 | 0.58x | CHF1.38 Billion | CHF943.00 Million | CHF2.39 Billion | ▼ -23.7% |
| 2017 | 0.76x | CHF1.66 Billion | CHF1.26 Billion | CHF2.19 Billion | ▲ +1.8% |
| 2016 | 0.74x | CHF1.51 Billion | CHF1.01 Billion | CHF2.03 Billion | ▼ -24.7% |
| 2015 | 0.99x | CHF2.01 Billion | CHF1.40 Billion | CHF2.03 Billion | ▼ -29.0% |
| 2014 | 1.39x | CHF2.89 Billion | CHF1.85 Billion | CHF2.07 Billion | ▲ +52.8% |
| 2013 | 0.91x | CHF1.88 Billion | CHF1.31 Billion | CHF2.06 Billion | ▲ +16.0% |
| 2012 | 0.79x | CHF1.48 Billion | CHF999.00 Million | CHF1.88 Billion | ▲ +24.1% |
| 2011 | 0.63x | CHF1.10 Billion | CHF705.00 Million | CHF1.73 Billion | ▼ -41.7% |
| 2010 | 1.09x | CHF1.64 Billion | CHF1.35 Billion | CHF1.51 Billion | ▲ +64.1% |
| 2009 | 0.66x | CHF1.14 Billion | CHF890.00 Million | CHF1.73 Billion | ▲ +41.4% |
| 2008 | 0.47x | CHF835.00 Million | CHF511.00 Million | CHF1.78 Billion | ▼ -20.8% |
| 2007 | 0.59x | CHF1.25 Billion | CHF875.00 Million | CHF2.12 Billion | ▼ -1.2% |
| 2006 | 0.60x | CHF1.16 Billion | CHF884.00 Million | CHF1.94 Billion | ▲ +19.2% |
| 2005 | 0.50x | CHF996.00 Million | CHF790.00 Million | CHF1.99 Billion | ▼ -12.1% |
| 2004 | 0.57x | CHF990.00 Million | CHF683.00 Million | CHF1.74 Billion | ▲ +6.6% |
| 2003 | 0.54x | CHF856.00 Million | CHF627.00 Million | CHF1.60 Billion | ▼ -22.1% |
| 2002 | 0.69x | CHF843.00 Million | CHF566.00 Million | CHF1.23 Billion | ▲ +45.6% |
| 2001 | 0.47x | CHF651.00 Million | CHF623.00 Million | CHF1.38 Billion | ▼ -25.3% |
| 2000 | 0.63x | CHF831.00 Million | CHF600.00 Million | CHF1.32 Billion | ▲ +28.7% |
| 1999 | 0.49x | CHF788.00 Million | CHF601.00 Million | CHF1.61 Billion | ▼ -10.7% |
| 1998 | 0.55x | CHF648.00 Million | CHF409.00 Million | CHF1.18 Billion | ▼ -25.3% |
| 1997 | 0.74x | CHF603.00 Million | CHF420.00 Million | CHF820.00 Million | — |