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). Check DAE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See DAE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Daetwyl I.
| 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 | — |