CPH Chemie und Papier Holding (CPHN) — Financial Flexibility Index
CPH Chemie und Papier Holding (CPHN) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of CHF29.12 Million (operating CF CHF20.94 Million minus capex CHF8.18 Million) represents 0% of total liabilities (CHF182.58 Million). Check cash flow reinvestment rate of CPH Chemie und Papier Holding to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of CPH Chemie und Papier Holding.
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. Explore CPHN 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 | 0.34x | 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 | — |