Vontobel Holding Financial Flexibility Index
Vontobel Holding financial flexibility index. Vontobel Holding (VONN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CHF1.39 Billion (operating CF CHF1.35 Billion minus capex CHF40.80 Million) represents 0% of total liabilities (CHF32.26 Billion). See VONN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vontobel Holding (2002–2025)
Financial flexibility index of Vontobel Holding from 2002 to 2025. Historical Financial Flexibility Index trend for Vontobel Holding across 24 annual periods. Check Vontobel Holding cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vontobel Holding Financial Flexibility Index by Year (2002–2025)
Vontobel Holding financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Vontobel Holding. For the full cash flow conversion analysis, see VONN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CHF1.54 Billion | CHF1.48 Billion | CHF32.26 Billion | ▲ +257.1% |
| 2024 | 0.01x | CHF410.60 Million | CHF356.80 Million | CHF30.63 Billion | ▲ +597.4% |
| 2023 | 0.00x | CHF52.00 Million | CHF-11.40 Million | CHF27.05 Billion | ▼ -94.5% |
| 2022 | 0.04x | CHF1.00 Billion | CHF937.70 Million | CHF28.49 Billion | ▲ +68.9% |
| 2021 | 0.02x | CHF632.70 Million | CHF570.70 Million | CHF30.33 Billion | ▲ +107.6% |
| 2020 | -0.28x | CHF-8.13 Billion | CHF-8.20 Billion | CHF29.53 Billion | ▼ -785.5% |
| 2019 | -0.03x | CHF-759.60 Million | CHF-822.60 Million | CHF24.43 Billion | ▼ -243.8% |
| 2018 | -0.01x | CHF-220.10 Million | CHF-286.80 Million | CHF24.33 Billion | ▲ +56.6% |
| 2017 | -0.02x | CHF-443.60 Million | CHF-501.30 Million | CHF21.28 Billion | ▼ -122.8% |
| 2016 | 0.09x | CHF1.63 Billion | CHF1.59 Billion | CHF17.88 Billion | ▼ -48.5% |
| 2015 | 0.18x | CHF2.87 Billion | CHF2.84 Billion | CHF16.18 Billion | ▲ +1399.4% |
| 2014 | -0.01x | CHF-233.00 Million | CHF-279.50 Million | CHF17.06 Billion | ▼ -91.2% |
| 2013 | -0.01x | CHF-128.70 Million | CHF-187.40 Million | CHF18.02 Billion | ▼ -112.0% |
| 2012 | 0.06x | CHF1.16 Billion | CHF1.11 Billion | CHF19.51 Billion | ▼ -36.4% |
| 2011 | 0.09x | CHF1.61 Billion | CHF1.55 Billion | CHF17.26 Billion | ▲ +724.4% |
| 2010 | -0.01x | CHF-250.70 Million | CHF-291.70 Million | CHF16.80 Billion | ▼ -115.1% |
| 2009 | 0.10x | CHF1.64 Billion | CHF1.60 Billion | CHF16.57 Billion | ▲ +12.3% |
| 2008 | 0.09x | CHF1.25 Billion | CHF1.16 Billion | CHF14.16 Billion | ▲ +112.7% |
| 2007 | 0.04x | CHF684.60 Million | CHF590.70 Million | CHF16.55 Billion | ▲ +371.7% |
| 2006 | 0.01x | CHF119.60 Million | CHF70.40 Million | CHF13.64 Billion | ▼ -90.2% |
| 2005 | 0.09x | CHF852.70 Million | CHF801.70 Million | CHF9.54 Billion | ▲ +2887.0% |
| 2004 | 0.00x | CHF16.30 Million | CHF-16.70 Million | CHF5.45 Billion | ▼ -33.6% |
| 2003 | 0.00x | CHF19.30 Million | CHF3.50 Million | CHF4.28 Billion | ▼ -98.6% |
| 2002 | 0.31x | CHF1.03 Billion | CHF1.02 Billion | CHF3.30 Billion | — |