Swatch Group AG Class N (UHRN) — Financial Flexibility Index
Swatch Group AG Class N (UHRN) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of CHF455.00 Million (operating CF CHF304.00 Million minus capex CHF151.00 Million) represents 0% of total liabilities (CHF1.98 Billion). Check Swatch Group AG Class N (UHRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Swatch Group AG Class N (UHRN) cash conversion ratio.
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. Explore UHRN operating cash flow to total 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 | 0.53x | 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 | — |