Orell Fuessli Holding AG Cash Flow-to-Debt Ratio
Orell Fuessli Holding AG 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. Check Orell Fuessli Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orell Fuessli Holding AG (2002–2025)
Cash flow-to-debt ratio of Orell Fuessli Holding AG from 2002 to 2025. Historical debt coverage capacity for Orell Fuessli Holding AG across 24 annual periods. Check OFN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Orell Fuessli Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Orell Fuessli Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Orell Fuessli Holding AG. For the full cash flow conversion analysis, see Orell Fuessli Holding AG cash flow conversion.
| 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 | — |