Daetwyl I Financial Flexibility Index
Daetwyl I financial flexibility index. Daetwyl I (DAE) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CHF105.10 Million (operating CF CHF83.50 Million minus capex CHF21.60 Million) represents 0% of total liabilities (CHF695.90 Million). See Daetwyl I free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daetwyl I (2002–2025)
Financial flexibility index of Daetwyl I from 2002 to 2025. Historical Financial Flexibility Index trend for Daetwyl I across 24 annual periods. Check Daetwyl I cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daetwyl I Financial Flexibility Index by Year (2002–2025)
Daetwyl I financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Daetwyl I. For the full cash flow conversion analysis, see Daetwyl I cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CHF220.70 Million | CHF173.80 Million | CHF695.90 Million | ▲ +14.8% |
| 2024 | 0.28x | CHF215.90 Million | CHF171.70 Million | CHF781.70 Million | ▼ -11.6% |
| 2023 | 0.31x | CHF254.40 Million | CHF194.90 Million | CHF814.60 Million | ▲ +27.8% |
| 2022 | 0.24x | CHF218.80 Million | CHF118.60 Million | CHF895.40 Million | ▼ -74.1% |
| 2021 | 0.94x | CHF294.80 Million | CHF183.50 Million | CHF312.70 Million | ▲ +27.7% |
| 2020 | 0.74x | CHF274.50 Million | CHF185.30 Million | CHF371.80 Million | ▲ +28.0% |
| 2019 | 0.58x | CHF280.70 Million | CHF174.80 Million | CHF486.60 Million | ▼ -6.5% |
| 2018 | 0.62x | CHF300.80 Million | CHF162.90 Million | CHF487.40 Million | ▲ +16.5% |
| 2017 | 0.53x | CHF212.40 Million | CHF112.70 Million | CHF401.10 Million | ▲ +34.4% |
| 2016 | 0.39x | CHF162.20 Million | CHF90.70 Million | CHF411.60 Million | ▼ -31.5% |
| 2015 | 0.58x | CHF232.00 Million | CHF172.50 Million | CHF403.00 Million | ▲ +29.0% |
| 2014 | 0.45x | CHF181.50 Million | CHF110.80 Million | CHF406.60 Million | ▼ -4.0% |
| 2013 | 0.46x | CHF214.90 Million | CHF166.30 Million | CHF462.30 Million | ▲ +19.9% |
| 2012 | 0.39x | CHF204.80 Million | CHF124.40 Million | CHF528.10 Million | ▼ -55.5% |
| 2011 | 0.87x | CHF216.50 Million | CHF149.60 Million | CHF248.60 Million | ▲ +29.1% |
| 2010 | 0.67x | CHF177.70 Million | CHF142.80 Million | CHF263.50 Million | ▲ +51.6% |
| 2009 | 0.44x | CHF190.40 Million | CHF141.00 Million | CHF428.10 Million | ▲ +33.0% |
| 2008 | 0.33x | CHF194.90 Million | CHF125.30 Million | CHF582.80 Million | ▼ -41.3% |
| 2007 | 0.57x | CHF218.70 Million | CHF144.70 Million | CHF383.70 Million | ▲ +81.9% |
| 2006 | 0.31x | CHF111.40 Million | CHF111.40 Million | CHF355.60 Million | ▲ +504.9% |
| 2005 | -0.08x | CHF-26.33 Million | CHF-88.21 Million | CHF340.25 Million | ▼ -121.0% |
| 2004 | 0.37x | CHF133.40 Million | CHF79.25 Million | CHF361.56 Million | ▲ +15.3% |
| 2003 | 0.32x | CHF127.69 Million | CHF85.17 Million | CHF398.88 Million | ▼ -20.9% |
| 2002 | 0.40x | CHF167.59 Million | CHF101.83 Million | CHF413.83 Million | — |