Zueblin Immobilien Holding AG (ZUBN) — Financial Flexibility Index
Zueblin Immobilien Holding AG (ZUBN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CHF2.79 Million (operating CF CHF2.79 Million minus capex CHF0.00) represents 0% of total liabilities (CHF97.33 Million). Check ZUBN 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
Zueblin Immobilien Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Zueblin Immobilien Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Zueblin Immobilien Holding AG operating cash flow efficiency.
Annual Financial Flexibility Index for Zueblin Immobilien Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Zueblin Immobilien Holding AG. Explore cash flow to debt ratio of Zueblin Immobilien Holding AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CHF6.73 Million | CHF6.73 Million | CHF97.39 Million | ▲ +5.9% |
| 2024 | 0.07x | CHF6.06 Million | CHF6.05 Million | CHF92.82 Million | ▲ +6.5% |
| 2023 | 0.06x | CHF5.79 Million | CHF5.77 Million | CHF94.55 Million | ▲ +21.4% |
| 2022 | 0.05x | CHF4.77 Million | CHF4.73 Million | CHF94.53 Million | ▼ -28.3% |
| 2021 | 0.07x | CHF6.29 Million | CHF6.27 Million | CHF89.29 Million | ▼ -38.2% |
| 2020 | 0.11x | CHF10.48 Million | CHF10.21 Million | CHF91.97 Million | ▲ +64.0% |
| 2019 | 0.07x | CHF5.70 Million | CHF5.54 Million | CHF82.07 Million | ▼ -21.7% |
| 2018 | 0.09x | CHF7.15 Million | CHF7.13 Million | CHF80.49 Million | ▲ +220.8% |
| 2017 | 0.03x | CHF7.24 Million | CHF7.16 Million | CHF261.58 Million | ▼ -9.3% |
| 2016 | 0.03x | CHF8.14 Million | CHF8.13 Million | CHF266.76 Million | ▲ +885.8% |
| 2015 | 0.00x | CHF-2.04 Million | CHF-2.05 Million | CHF526.26 Million | ▼ -338.0% |
| 2014 | 0.00x | CHF1.01 Million | CHF956.00K | CHF618.17 Million | ▼ -95.6% |
| 2013 | 0.04x | CHF32.71 Million | CHF32.38 Million | CHF877.27 Million | ▼ -57.2% |
| 2012 | 0.09x | CHF82.61 Million | CHF47.59 Million | CHF948.30 Million | ▼ -32.4% |
| 2011 | 0.13x | CHF128.82 Million | CHF78.57 Million | CHF1.00 Billion | ▲ +32.1% |
| 2010 | 0.10x | CHF113.45 Million | CHF65.58 Million | CHF1.16 Billion | ▼ -27.9% |
| 2009 | 0.14x | CHF169.37 Million | CHF81.37 Million | CHF1.25 Billion | ▼ -45.9% |
| 2008 | 0.25x | CHF362.93 Million | CHF100.27 Million | CHF1.45 Billion | ▲ +24.1% |
| 2007 | 0.20x | CHF270.89 Million | CHF51.68 Million | CHF1.35 Billion | ▲ +204.0% |
| 2006 | 0.07x | CHF82.59 Million | CHF76.54 Million | CHF1.25 Billion | ▼ -79.4% |
| 2005 | 0.32x | CHF397.71 Million | CHF57.74 Million | CHF1.24 Billion | ▲ +272.8% |
| 2004 | 0.09x | CHF93.76 Million | CHF71.72 Million | CHF1.09 Billion | ▼ -36.4% |
| 2003 | 0.14x | CHF143.00 Million | CHF58.62 Million | CHF1.05 Billion | ▼ -35.6% |
| 2002 | 0.21x | CHF166.97 Million | CHF71.47 Million | CHF793.06 Million | — |