V Zug Holding Ag (VZUG) — Financial Flexibility Index
V Zug Holding Ag (VZUG) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of CHF26.27 Million (operating CF CHF252.00K minus capex CHF26.02 Million) represents 0% of total liabilities (CHF164.56 Million). Check VZUG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
V Zug Holding Ag Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for V Zug Holding Ag across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does V Zug Holding Ag generate cash.
Annual Financial Flexibility Index for V Zug Holding Ag (2017–2025)
Year-by-year free cash flow to debt coverage for V Zug Holding Ag. Explore V Zug Holding Ag cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CHF95.48 Million | CHF41.33 Million | CHF144.22 Million | ▼ -13.3% |
| 2024 | 0.76x | CHF114.61 Million | CHF57.97 Million | CHF150.14 Million | ▼ -17.2% |
| 2023 | 0.92x | CHF143.46 Million | CHF80.45 Million | CHF155.58 Million | ▲ +178.4% |
| 2022 | 0.33x | CHF50.67 Million | CHF1.02 Million | CHF153.03 Million | ▼ -53.1% |
| 2021 | 0.71x | CHF118.04 Million | CHF63.53 Million | CHF167.25 Million | ▼ -27.6% |
| 2020 | 0.97x | CHF157.42 Million | CHF99.44 Million | CHF161.51 Million | ▲ +109.4% |
| 2019 | 0.47x | CHF107.08 Million | CHF37.75 Million | CHF230.04 Million | ▼ -35.0% |
| 2018 | 0.72x | CHF129.31 Million | CHF64.33 Million | CHF180.66 Million | ▲ +9.0% |
| 2017 | 0.66x | CHF106.06 Million | CHF58.19 Million | CHF161.59 Million | — |