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. See Orell Fuessli Holding AG (OFN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Orell Fuessli Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |