Orell Fuessli Holding AG (OFN) — Cash Flow-to-Debt Ratio
Orell Fuessli Holding AG (OFN) has a Cash Flow-to-Debt Ratio of 0.53x as of December 2025, meaning its operating cash flow of CHF40.47 Million could theoretically repay 1% of its total liabilities (CHF76.26 Million) in one year. Explore Orell Fuessli Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orell Fuessli Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Orell Fuessli Holding AG across 24 annual periods. Also explore total assets of Orell Fuessli Holding AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orell Fuessli Holding AG (2002–2025)
Year-by-year debt coverage analysis for Orell Fuessli Holding AG. For market capitalisation and broader financial context, see Orell Fuessli Holding AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CHF47.34 Million | CHF76.26 Million | ▲ +9.7% |
| 2024 | 0.57x | CHF28.24 Million | CHF49.91 Million | ▲ +0.8% |
| 2023 | 0.56x | CHF26.10 Million | CHF46.49 Million | ▲ +31.2% |
| 2022 | 0.43x | CHF19.54 Million | CHF45.67 Million | ▼ -23.6% |
| 2021 | 0.56x | CHF26.37 Million | CHF47.07 Million | ▲ +215.0% |
| 2020 | 0.18x | CHF11.85 Million | CHF66.64 Million | ▼ -37.3% |
| 2019 | 0.28x | CHF20.81 Million | CHF73.33 Million | ▲ +29.0% |
| 2018 | 0.22x | CHF16.49 Million | CHF74.95 Million | ▼ -59.1% |
| 2017 | 0.54x | CHF39.40 Million | CHF73.27 Million | ▲ +158.1% |
| 2016 | 0.21x | CHF15.74 Million | CHF75.52 Million | ▼ -39.0% |
| 2015 | 0.34x | CHF27.66 Million | CHF80.93 Million | ▼ -24.9% |
| 2014 | 0.45x | CHF50.22 Million | CHF110.39 Million | ▲ +27.6% |
| 2013 | 0.36x | CHF42.00 Million | CHF117.75 Million | ▲ +690.5% |
| 2012 | -0.06x | CHF-6.22 Million | CHF103.02 Million | ▼ -804.8% |
| 2011 | 0.01x | CHF741.00K | CHF86.45 Million | ▼ -94.4% |
| 2010 | 0.15x | CHF12.15 Million | CHF79.36 Million | ▲ +225.1% |
| 2009 | 0.05x | CHF5.52 Million | CHF117.32 Million | ▼ -90.2% |
| 2008 | 0.48x | CHF61.20 Million | CHF127.91 Million | ▲ +93.7% |
| 2007 | 0.25x | CHF28.73 Million | CHF116.33 Million | ▼ -34.6% |
| 2006 | 0.38x | CHF46.99 Million | CHF124.43 Million | ▲ +105.6% |
| 2005 | 0.18x | CHF28.96 Million | CHF157.64 Million | ▼ -46.9% |
| 2004 | 0.35x | CHF40.45 Million | CHF116.97 Million | ▼ -6.3% |
| 2003 | 0.37x | CHF40.89 Million | CHF110.83 Million | ▲ +127.0% |
| 2002 | 0.16x | CHF21.89 Million | CHF134.70 Million | — |