Orell Fuessli Holding AG (OFN) — Cash Flow-to-Debt Ratio
Orell Fuessli Holding AG (OFN) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of CHF-7.65 Million could theoretically repay 0% of its total liabilities (CHF58.14 Million) in one year. See financial flexibility index of Orell Fuessli Holding AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orell Fuessli Holding AG.
Annual Cash Flow-to-Debt Ratio for Orell Fuessli Holding AG (2002–2025)
Year-by-year debt coverage analysis for Orell Fuessli Holding AG. Check earnings quality score of Orell Fuessli Holding AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |