Bossard Holding AG Financial Flexibility Index
Bossard Holding AG 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). Explore BOSN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bossard Holding AG (2002–2025)
Financial flexibility index of Bossard Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Bossard Holding AG across 24 annual periods. Check how aggressively does Bossard Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bossard Holding AG Financial Flexibility Index by Year (2002–2025)
Bossard Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bossard Holding AG. For the full cash flow conversion analysis, see Bossard Holding AG operating cash flow efficiency.
| 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 | — |