Zuger Kantonalbank (ZUGER) — 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). Check Zuger Kantonalbank total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zuger Kantonalbank Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Zuger Kantonalbank across 21 annual periods. For the full cash flow conversion analysis, see Zuger Kantonalbank (ZUGER) cash conversion ratio.
Annual Financial Flexibility Index for Zuger Kantonalbank (2005–2025)
Year-by-year free cash flow to debt coverage for Zuger Kantonalbank. Explore Zuger Kantonalbank debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |