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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DAE operating cash flow.
Annual Financial Flexibility Index for Daetwyl I (2002–2025)
Year-by-year free cash flow to debt coverage for Daetwyl I. Explore Daetwyl I 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 | 0.32x | 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 | — |