Zug Estates Holding AG (ZUGN) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Zug Estates Holding AG (ZUGN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CHF55.71 Million (operating CF CHF27.86 Million minus capex CHF27.86 Million) represents 0% of total liabilities (CHF850.09 Million). Check Zug Estates Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF55.71 Million
Operating CF − Capex

Total Liabilities

CHF850.09 Million
CHF

Capital Expenditures

CHF27.86 Million
CHF

Zug Estates Holding AG Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zug Estates Holding AG across 15 annual periods. For the full cash flow conversion analysis, see ZUGN cash flow conversion.

Annual Financial Flexibility Index for Zug Estates Holding AG (2011–2025)

Year-by-year free cash flow to debt coverage for Zug Estates Holding AG. Explore debt repayment capacity of Zug Estates Holding AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.06x CHF47.50 Million CHF47.01 Million CHF817.37 Million ▲ +0.3%
2024 0.06x CHF46.63 Million CHF45.86 Million CHF804.48 Million ▲ +10.0%
2023 0.05x CHF42.90 Million CHF39.04 Million CHF814.28 Million ▲ +3.3%
2022 0.05x CHF40.95 Million CHF39.40 Million CHF802.82 Million ▼ -27.5%
2021 0.07x CHF48.55 Million CHF48.02 Million CHF689.71 Million ▼ -34.6%
2020 0.11x CHF76.48 Million CHF76.00 Million CHF710.79 Million ▲ +61.1%
2019 0.07x CHF50.05 Million CHF48.55 Million CHF749.31 Million ▲ +177.6%
2018 0.02x CHF17.05 Million CHF16.95 Million CHF708.64 Million ▼ -16.6%
2017 0.03x CHF17.71 Million CHF14.70 Million CHF613.73 Million ▲ +49.4%
2016 0.02x CHF9.48 Million CHF9.07 Million CHF490.88 Million ▼ -62.0%
2015 0.05x CHF23.67 Million CHF23.29 Million CHF466.09 Million ▲ +14.0%
2014 0.04x CHF18.95 Million CHF17.99 Million CHF425.28 Million ▼ -32.9%
2013 0.07x CHF23.44 Million CHF22.64 Million CHF352.86 Million ▲ +24.9%
2012 0.05x CHF18.30 Million CHF18.30 Million CHF343.81 Million ▲ +0.4%
2011 0.05x CHF17.55 Million CHF17.55 Million CHF331.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities