Bossard Holding AG (BOSN) — Financial Flexibility Index
Bossard Holding AG (BOSN) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of CHF49.58 Million (operating CF CHF42.08 Million minus capex CHF7.50 Million) represents 0% of total liabilities (CHF559.52 Million). Check Bossard Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bossard Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bossard Holding AG across 24 annual periods. For the full cash flow conversion analysis, see BOSN operating cash flow.
Annual Financial Flexibility Index for Bossard Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Bossard Holding AG. Explore BOSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CHF102.50 Million | CHF84.45 Million | CHF511.95 Million | ▼ -44.4% |
| 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 | — |