Daetwyl I (DAE) — 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). Also explore net asset momentum of Daetwyl I to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daetwyl I Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Daetwyl I across 24 annual periods. Check Daetwyl I PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daetwyl I (2002–2025)
Year-by-year free cash flow to debt coverage for Daetwyl I. For the full company profile including market capitalisation, see DAE company net worth.
| 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 | — |