VZ Holding AG (VZN) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore VZ Holding AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF183.46 Million
Operating CF − Capex

Total Liabilities

CHF7.09 Billion
CHF

Capital Expenditures

CHF9.65 Million
CHF

VZ Holding AG Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for VZ Holding AG across 19 annual periods. Check VZ Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 VZ Holding AG (VZN) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities