Swatch Group AG Class N (UHRN) — Financial Flexibility Index
Swatch Group AG Class N (UHRN) 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 Swatch Group AG Class N net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swatch Group AG Class N Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Swatch Group AG Class N across 29 annual periods. Check UHRN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Swatch Group AG Class N (1997–2025)
Year-by-year free cash flow to debt coverage for Swatch Group AG Class N. For the full company profile including market capitalisation, see how much is Swatch Group AG Class N 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 | — |