Zuger Kantonalbank Financial Flexibility Index
Zuger Kantonalbank financial flexibility index. Zuger Kantonalbank (ZUGER) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CHF574.59 Million (operating CF CHF558.86 Million minus capex CHF15.73 Million) represents 0% of total liabilities (CHF17.65 Billion). See cash generation quality of Zuger Kantonalbank 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 Zuger Kantonalbank (2005–2025)
Financial flexibility index of Zuger Kantonalbank from 2005 to 2025. Historical Financial Flexibility Index trend for Zuger Kantonalbank across 21 annual periods. Check ZUGER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zuger Kantonalbank Financial Flexibility Index by Year (2005–2025)
Zuger Kantonalbank financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Zuger Kantonalbank. For the full cash flow conversion analysis, see ZUGER cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CHF574.59 Million | CHF558.86 Million | CHF17.65 Billion | ▲ +321.2% |
| 2024 | 0.01x | CHF134.01 Million | CHF119.12 Million | CHF17.34 Billion | ▼ -32.1% |
| 2023 | 0.01x | CHF197.23 Million | CHF179.63 Million | CHF17.33 Billion | ▼ -9.9% |
| 2022 | 0.01x | CHF217.33 Million | CHF141.05 Million | CHF17.20 Billion | ▲ +60.1% |
| 2021 | 0.01x | CHF132.20 Million | CHF108.16 Million | CHF16.75 Billion | ▲ +8.7% |
| 2020 | 0.01x | CHF112.90 Million | CHF96.31 Million | CHF15.55 Billion | ▲ +1.7% |
| 2019 | 0.01x | CHF102.30 Million | CHF93.59 Million | CHF14.33 Billion | ▲ +111.6% |
| 2018 | -0.06x | CHF-822.83 Million | CHF-827.99 Million | CHF13.41 Billion | ▼ -2138.3% |
| 2017 | 0.00x | CHF-36.58 Million | CHF-45.23 Million | CHF13.34 Billion | ▼ -137.1% |
| 2016 | 0.01x | CHF97.67 Million | CHF75.41 Million | CHF13.22 Billion | ▼ -70.4% |
| 2015 | 0.02x | CHF326.84 Million | CHF310.46 Million | CHF13.09 Billion | ▼ -78.4% |
| 2014 | 0.12x | CHF1.43 Billion | CHF1.41 Billion | CHF12.38 Billion | ▲ +338.1% |
| 2013 | -0.05x | CHF-590.64 Million | CHF-627.70 Million | CHF12.15 Billion | ▼ -801.6% |
| 2012 | 0.01x | CHF81.75 Million | CHF65.51 Million | CHF11.80 Billion | ▼ -36.9% |
| 2011 | 0.01x | CHF115.70 Million | CHF45.23 Million | CHF10.54 Billion | ▲ +178.6% |
| 2010 | 0.00x | CHF37.94 Million | CHF30.99 Million | CHF9.63 Billion | ▼ -90.3% |
| 2009 | 0.04x | CHF402.81 Million | CHF397.17 Million | CHF9.96 Billion | ▲ +211.7% |
| 2008 | -0.04x | CHF-345.21 Million | CHF-353.66 Million | CHF9.54 Billion | ▼ -187.2% |
| 2007 | 0.04x | CHF371.88 Million | CHF365.77 Million | CHF8.96 Billion | ▼ -38.8% |
| 2006 | 0.07x | CHF590.97 Million | CHF579.65 Million | CHF8.71 Billion | ▲ +852.8% |
| 2005 | -0.01x | CHF-78.27 Million | CHF-99.38 Million | CHF8.69 Billion | — |