Zug Estates Holding AG (ZUGN) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Zug Estates Holding AG (ZUGN) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CHF46.34 Million (operating CF CHF23.17 Million minus capex CHF23.17 Million) represents 0% of total liabilities (CHF817.37 Million). Also explore Zug Estates Holding AG (ZUGN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF46.34 Million
Operating CF − Capex

Total Liabilities

CHF817.37 Million
CHF

Capital Expenditures

CHF23.17 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. Check Zug Estates Holding AG (ZUGN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ZUGN market cap overview.

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