Bossard Holding AG (BOSN) — Financial Flexibility Index
Bossard Holding AG (BOSN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of CHF41.46 Million (operating CF CHF32.68 Million minus capex CHF8.78 Million) represents 0% of total liabilities (CHF556.50 Million). Also explore Bossard Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bossard Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Bossard Holding AG across 23 annual periods. Check Bossard Holding AG (BOSN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bossard Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Bossard Holding AG. For the full company profile including market capitalisation, see Bossard Holding AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CHF162.60 Million | CHF126.81 Million | CHF451.62 Million | ▼ -20.2% |
| 2023 | 0.45x | CHF196.05 Million | CHF157.69 Million | CHF434.55 Million | ▲ +406.7% |
| 2022 | 0.09x | CHF47.23 Million | CHF6.00 Million | CHF530.47 Million | ▼ -62.8% |
| 2021 | 0.24x | CHF101.22 Million | CHF65.93 Million | CHF423.23 Million | ▼ -34.0% |
| 2020 | 0.36x | CHF115.52 Million | CHF91.59 Million | CHF318.97 Million | ▲ +5.9% |
| 2019 | 0.34x | CHF119.13 Million | CHF84.48 Million | CHF348.20 Million | ▲ +27.9% |
| 2018 | 0.27x | CHF78.78 Million | CHF58.88 Million | CHF294.44 Million | ▼ -20.2% |
| 2017 | 0.34x | CHF92.51 Million | CHF77.24 Million | CHF275.80 Million | ▼ -16.4% |
| 2016 | 0.40x | CHF115.54 Million | CHF85.06 Million | CHF288.12 Million | ▲ +56.2% |
| 2015 | 0.26x | CHF70.98 Million | CHF52.84 Million | CHF276.42 Million | ▼ -0.1% |
| 2014 | 0.26x | CHF57.50 Million | CHF47.52 Million | CHF223.78 Million | ▼ -19.7% |
| 2013 | 0.32x | CHF70.30 Million | CHF57.01 Million | CHF219.65 Million | ▲ +32.4% |
| 2012 | 0.24x | CHF78.85 Million | CHF56.32 Million | CHF326.19 Million | ▼ -22.7% |
| 2011 | 0.31x | CHF39.00 Million | CHF25.94 Million | CHF124.79 Million | ▼ -3.5% |
| 2010 | 0.32x | CHF36.73 Million | CHF28.37 Million | CHF113.39 Million | ▼ -49.3% |
| 2009 | 0.64x | CHF78.32 Million | CHF73.51 Million | CHF122.49 Million | ▲ +165.6% |
| 2008 | 0.24x | CHF46.27 Million | CHF34.44 Million | CHF192.20 Million | ▲ +125.2% |
| 2007 | 0.11x | CHF23.45 Million | CHF14.14 Million | CHF219.42 Million | ▼ -36.3% |
| 2006 | 0.17x | CHF37.81 Million | CHF27.01 Million | CHF225.37 Million | ▲ +61.9% |
| 2005 | 0.10x | CHF22.57 Million | CHF2.18 Million | CHF217.70 Million | ▼ -32.0% |
| 2004 | 0.15x | CHF30.00 Million | CHF29.37 Million | CHF196.82 Million | ▼ -1.1% |
| 2003 | 0.15x | CHF29.03 Million | CHF28.56 Million | CHF188.43 Million | ▼ -36.4% |
| 2002 | 0.24x | CHF49.04 Million | CHF47.68 Million | CHF202.53 Million | — |