VZ Holding AG (VZN) — Financial Flexibility Index
VZ Holding AG (VZN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CHF183.46 Million (operating CF CHF173.81 Million minus capex CHF9.65 Million) represents 0% of total liabilities (CHF7.09 Billion). Check asset allocation strategy of VZ Holding AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VZ Holding AG Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for VZ Holding AG across 19 annual periods. See VZN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VZ Holding AG (2007–2025)
Year-by-year free cash flow to debt coverage for VZ Holding AG. For the full company profile including market capitalisation, see market cap of VZ Holding AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CHF283.13 Million | CHF268.72 Million | CHF7.09 Billion | ▼ -7.3% |
| 2024 | 0.04x | CHF276.84 Million | CHF254.21 Million | CHF6.43 Billion | ▲ +41.9% |
| 2023 | 0.03x | CHF170.28 Million | CHF165.85 Million | CHF5.61 Billion | ▲ +155.5% |
| 2022 | -0.05x | CHF-282.87 Million | CHF-315.35 Million | CHF5.18 Billion | ▼ -175.6% |
| 2021 | 0.07x | CHF366.70 Million | CHF345.97 Million | CHF5.07 Billion | ▼ -50.5% |
| 2020 | 0.15x | CHF636.75 Million | CHF618.61 Million | CHF4.36 Billion | ▲ +246.6% |
| 2019 | 0.04x | CHF147.88 Million | CHF136.48 Million | CHF3.51 Billion | ▲ +90.2% |
| 2018 | 0.02x | CHF57.12 Million | CHF47.71 Million | CHF2.58 Billion | ▼ -63.0% |
| 2017 | 0.06x | CHF134.39 Million | CHF73.85 Million | CHF2.24 Billion | ▼ -57.8% |
| 2016 | 0.14x | CHF285.72 Million | CHF280.64 Million | CHF2.01 Billion | ▲ +226.3% |
| 2015 | 0.04x | CHF70.87 Million | CHF65.50 Million | CHF1.63 Billion | ▼ -71.3% |
| 2014 | 0.15x | CHF243.70 Million | CHF237.81 Million | CHF1.61 Billion | ▼ -1.2% |
| 2013 | 0.15x | CHF181.32 Million | CHF177.10 Million | CHF1.18 Billion | ▲ +266.2% |
| 2012 | -0.09x | CHF-74.06 Million | CHF-78.12 Million | CHF803.30 Million | ▼ -161.2% |
| 2011 | 0.15x | CHF129.15 Million | CHF125.00 Million | CHF857.83 Million | ▲ +253.7% |
| 2010 | -0.10x | CHF-65.90 Million | CHF-68.96 Million | CHF672.59 Million | ▼ -137.3% |
| 2009 | 0.26x | CHF194.90 Million | CHF193.75 Million | CHF742.24 Million | ▲ +432.8% |
| 2008 | 0.05x | CHF32.51 Million | CHF30.52 Million | CHF659.55 Million | ▼ -93.9% |
| 2007 | 0.81x | CHF371.27 Million | CHF366.74 Million | CHF457.11 Million | — |