Zueblin Immobilien Holding AG Financial Flexibility Index
Zueblin Immobilien Holding AG 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). See how much free cash does Zueblin Immobilien Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zueblin Immobilien Holding AG (2002–2025)
Financial flexibility index of Zueblin Immobilien Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Zueblin Immobilien Holding AG across 24 annual periods. Check ZUBN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zueblin Immobilien Holding AG Financial Flexibility Index by Year (2002–2025)
Zueblin Immobilien Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Zueblin Immobilien Holding AG. For the full cash flow conversion analysis, see how efficiently does Zueblin Immobilien Holding AG generate cash.
| 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 | — |