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 Zueblin Immobilien Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Zueblin Immobilien Holding AG (ZUBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ZUBN market cap overview.
| 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 | — |