CPH Chemie und Papier Holding (CPHN) — Financial Flexibility Index
CPH Chemie und Papier Holding (CPHN) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of CHF41.70 Million (operating CF CHF29.56 Million minus capex CHF12.14 Million) represents 0% of total liabilities (CHF164.99 Million). Check CPHN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPH Chemie und Papier Holding Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for CPH Chemie und Papier Holding across 24 annual periods. See CPH Chemie und Papier Holding current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CPH Chemie und Papier Holding (2002–2025)
Year-by-year free cash flow to debt coverage for CPH Chemie und Papier Holding. For the full company profile including market capitalisation, see CPH Chemie und Papier Holding (CPHN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CHF55.32 Million | CHF34.07 Million | CHF164.99 Million | ▼ -39.9% |
| 2024 | 0.56x | CHF68.68 Million | CHF45.68 Million | CHF123.16 Million | ▼ -37.5% |
| 2023 | 0.89x | CHF144.51 Million | CHF109.86 Million | CHF161.92 Million | ▲ +80.9% |
| 2022 | 0.49x | CHF131.53 Million | CHF97.63 Million | CHF266.62 Million | ▲ +204.9% |
| 2021 | 0.16x | CHF40.43 Million | CHF15.84 Million | CHF249.90 Million | ▼ -49.0% |
| 2020 | 0.32x | CHF73.73 Million | CHF54.96 Million | CHF232.37 Million | ▼ -1.1% |
| 2019 | 0.32x | CHF83.89 Million | CHF61.03 Million | CHF261.37 Million | ▲ +45.8% |
| 2018 | 0.22x | CHF86.59 Million | CHF64.29 Million | CHF393.32 Million | ▲ +2.8% |
| 2017 | 0.21x | CHF64.50 Million | CHF32.19 Million | CHF301.31 Million | ▲ +46.6% |
| 2016 | 0.15x | CHF42.59 Million | CHF21.88 Million | CHF291.64 Million | ▼ -28.6% |
| 2015 | 0.20x | CHF45.23 Million | CHF23.31 Million | CHF221.25 Million | ▲ +29.2% |
| 2014 | 0.16x | CHF38.99 Million | CHF19.82 Million | CHF246.38 Million | ▼ -21.0% |
| 2013 | 0.20x | CHF49.61 Million | CHF31.41 Million | CHF247.53 Million | ▲ +1.3% |
| 2012 | 0.20x | CHF51.97 Million | CHF40.76 Million | CHF262.62 Million | ▲ +372.6% |
| 2011 | 0.04x | CHF11.97 Million | CHF-13.81 Million | CHF285.83 Million | ▼ -94.5% |
| 2010 | 0.76x | CHF300.59 Million | CHF79.44 Million | CHF396.29 Million | ▼ -59.0% |
| 2009 | 1.85x | CHF449.80 Million | CHF182.09 Million | CHF243.08 Million | ▲ +167.3% |
| 2008 | 0.69x | CHF139.88 Million | CHF82.33 Million | CHF202.04 Million | ▲ +34.3% |
| 2007 | 0.52x | CHF116.48 Million | CHF68.88 Million | CHF226.00 Million | ▼ -41.2% |
| 2006 | 0.88x | CHF142.80 Million | CHF88.93 Million | CHF162.98 Million | ▼ -15.6% |
| 2005 | 1.04x | CHF150.65 Million | CHF84.71 Million | CHF145.07 Million | ▲ +64.7% |
| 2004 | 0.63x | CHF87.86 Million | CHF53.99 Million | CHF139.39 Million | ▲ +2.9% |
| 2003 | 0.61x | CHF105.33 Million | CHF83.93 Million | CHF171.92 Million | ▲ +24.3% |
| 2002 | 0.49x | CHF94.59 Million | CHF73.47 Million | CHF191.99 Million | — |