CPH Chemie und Papier Holding Financial Flexibility Index
CPH Chemie und Papier Holding 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). Explore CPHN capex reinvestment rate 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 CPH Chemie und Papier Holding (2002–2025)
Financial flexibility index of CPH Chemie und Papier Holding from 2002 to 2025. Historical Financial Flexibility Index trend for CPH Chemie und Papier Holding across 24 annual periods. Check CPH Chemie und Papier Holding (CPHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CPH Chemie und Papier Holding Financial Flexibility Index by Year (2002–2025)
CPH Chemie und Papier Holding financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for CPH Chemie und Papier Holding. For the full cash flow conversion analysis, see CPHN cash flow metrics.
| 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 | — |