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 (ZUGER) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Zuger Kantonalbank's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zuger Kantonalbank (2005–2025)
Year-by-year free cash flow to debt coverage for Zuger Kantonalbank. For the full company profile including market capitalisation, see Zuger Kantonalbank (ZUGER) total market value.
| 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 | — |