Zueblin Immobilien Holding AG (ZUBN) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Zueblin Immobilien Holding AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF2.79 Million
Operating CF − Capex

Total Liabilities

CHF97.33 Million
CHF

Capital Expenditures

CHF0.00
CHF

Zueblin Immobilien Holding AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Zueblin Immobilien Holding AG across 24 annual periods. Check Zueblin Immobilien Holding AG (ZUBN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Zueblin Immobilien Holding AG (ZUBN) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities