VZ Holding AG Financial Flexibility Index
VZ Holding AG 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). Explore VZ Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VZ Holding AG (2007–2025)
Financial flexibility index of VZ Holding AG from 2007 to 2025. Historical Financial Flexibility Index trend for VZ Holding AG across 19 annual periods. Check VZ Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
VZ Holding AG Financial Flexibility Index by Year (2007–2025)
VZ Holding AG financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for VZ Holding AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |