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 VZ Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VZN cash flow metrics.
Annual Financial Flexibility Index for VZ Holding AG (2007–2025)
Year-by-year free cash flow to debt coverage for VZ Holding AG. Explore VZ Holding AG (VZN) cash flow to 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 | 0.04x | 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 | — |