Zurich Insurance Group AG (ZURN) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Zurich Insurance Group AG (ZURN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CHF14.99 Billion (operating CF CHF14.72 Billion minus capex CHF268.89 Million) represents 0% of total liabilities (CHF424.67 Billion). Also explore Zurich Insurance Group AG annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF14.99 Billion
Operating CF − Capex

Total Liabilities

CHF424.67 Billion
CHF

Capital Expenditures

CHF268.89 Million
CHF

Zurich Insurance Group AG Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Zurich Insurance Group AG across 27 annual periods. Check asset allocation strategy of Zurich Insurance Group AG to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zurich Insurance Group AG (1999–2025)

Year-by-year free cash flow to debt coverage for Zurich Insurance Group AG. For the full company profile including market capitalisation, see Zurich Insurance Group AG (ZURN) market capitalisation.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.06x CHF24.24 Billion CHF23.73 Billion CHF424.67 Billion ▲ +137.0%
2024 0.02x CHF7.97 Billion CHF7.60 Billion CHF331.07 Billion ▲ +4.0%
2023 0.02x CHF7.76 Billion CHF7.34 Billion CHF335.10 Billion ▲ +26.5%
2022 0.02x CHF5.65 Billion CHF5.08 Billion CHF308.48 Billion ▲ +94.1%
2021 0.01x CHF3.74 Billion CHF3.17 Billion CHF396.66 Billion ▼ -39.7%
2020 0.02x CHF6.25 Billion CHF5.70 Billion CHF399.45 Billion ▲ +2.3%
2019 0.02x CHF5.64 Billion CHF4.88 Billion CHF368.14 Billion ▲ +0.5%
2018 0.02x CHF5.54 Billion CHF4.39 Billion CHF363.54 Billion ▲ +2.8%
2017 0.01x CHF5.74 Billion CHF5.21 Billion CHF387.17 Billion ▲ +137.2%
2016 0.01x CHF2.19 Billion CHF1.47 Billion CHF350.21 Billion ▼ -63.0%
2015 0.02x CHF5.90 Billion CHF5.22 Billion CHF349.07 Billion ▼ -13.7%
2014 0.02x CHF7.24 Billion CHF5.86 Billion CHF369.70 Billion ▲ +331.8%
2013 0.00x CHF1.73 Billion CHF1.44 Billion CHF380.32 Billion ▼ -39.4%
2012 0.01x CHF2.79 Billion CHF2.56 Billion CHF372.40 Billion ▼ -35.5%
2011 0.01x CHF4.09 Billion CHF3.89 Billion CHF351.85 Billion ▲ +59.6%
2010 0.01x CHF2.49 Billion CHF2.31 Billion CHF342.34 Billion ▲ +216.4%
2009 -0.01x CHF-2.11 Billion CHF-2.47 Billion CHF337.44 Billion ▼ -125.4%
2008 0.02x CHF7.49 Billion CHF7.05 Billion CHF304.16 Billion ▲ +814.5%
2007 0.00x CHF-1.24 Billion CHF-1.58 Billion CHF360.17 Billion ▼ -216.9%
2006 0.00x CHF1.02 Billion CHF743.00 Million CHF346.80 Billion ▼ -84.6%
2005 0.02x CHF6.05 Billion CHF6.05 Billion CHF316.37 Billion ▼ -25.9%
2004 0.03x CHF8.35 Billion CHF8.33 Billion CHF323.06 Billion ▼ -10.2%
2003 0.03x CHF8.56 Billion CHF8.55 Billion CHF297.52 Billion ▲ +36.6%
2002 0.02x CHF5.64 Billion CHF5.63 Billion CHF267.84 Billion ▲ +2065.8%
2001 0.00x CHF-229.00 Million CHF-1.61 Billion CHF213.86 Billion ▼ -105.1%
2000 0.02x CHF4.34 Billion CHF3.77 Billion CHF208.07 Billion ▲ +0.5%
1999 0.02x CHF4.21 Billion CHF3.59 Billion CHF202.71 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities