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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Vontobel Holding current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vontobel Holding (2002–2025)
Year-by-year free cash flow to debt coverage for Vontobel Holding. For the full company profile including market capitalisation, see Vontobel Holding (VONN) total market value.
| 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 | — |