Vontobel Holding (VONN) — 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). Check VONN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vontobel Holding Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Vontobel Holding across 24 annual periods. For the full cash flow conversion analysis, see Vontobel Holding (VONN) cash flow conversion.
Annual Financial Flexibility Index for Vontobel Holding (2002–2025)
Year-by-year free cash flow to debt coverage for Vontobel Holding. Explore cash flow to debt ratio of Vontobel Holding to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |