Dottikon Es Holding AG (DESN) — Financial Flexibility Index
Dottikon Es Holding AG (DESN) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of CHF126.40 Million (operating CF CHF80.92 Million minus capex CHF45.47 Million) represents 0% of total liabilities (CHF348.89 Million). Check Dottikon Es Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dottikon Es Holding AG Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Dottikon Es Holding AG across 21 annual periods. See Dottikon Es Holding AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dottikon Es Holding AG (2005–2025)
Year-by-year free cash flow to debt coverage for Dottikon Es Holding AG. For the full company profile including market capitalisation, see Dottikon Es Holding AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CHF222.73 Million | CHF95.67 Million | CHF358.15 Million | ▼ -27.5% |
| 2024 | 0.86x | CHF262.78 Million | CHF102.67 Million | CHF306.38 Million | ▼ -4.5% |
| 2023 | 0.90x | CHF225.62 Million | CHF89.23 Million | CHF251.13 Million | ▲ +11.8% |
| 2022 | 0.80x | CHF115.30 Million | CHF36.21 Million | CHF143.44 Million | ▼ -20.6% |
| 2021 | 1.01x | CHF112.37 Million | CHF60.00 Million | CHF110.94 Million | ▲ +1.0% |
| 2020 | 1.00x | CHF88.11 Million | CHF43.70 Million | CHF87.89 Million | ▲ +9.8% |
| 2019 | 0.91x | CHF86.52 Million | CHF38.18 Million | CHF94.75 Million | ▲ +6.4% |
| 2018 | 0.86x | CHF74.57 Million | CHF39.19 Million | CHF86.90 Million | ▼ -29.9% |
| 2017 | 1.22x | CHF84.87 Million | CHF57.02 Million | CHF69.30 Million | ▲ +215.8% |
| 2016 | 0.39x | CHF19.21 Million | CHF5.93 Million | CHF49.52 Million | ▼ -17.0% |
| 2015 | 0.47x | CHF21.16 Million | CHF11.37 Million | CHF45.26 Million | ▲ +34.5% |
| 2014 | 0.35x | CHF13.94 Million | CHF8.35 Million | CHF40.08 Million | ▲ +460.3% |
| 2013 | -0.10x | CHF-3.99 Million | CHF-10.20 Million | CHF41.37 Million | ▼ -153.8% |
| 2012 | 0.18x | CHF8.40 Million | CHF3.82 Million | CHF46.82 Million | ▼ -79.7% |
| 2011 | 0.88x | CHF43.61 Million | CHF30.36 Million | CHF49.47 Million | ▼ -13.0% |
| 2010 | 1.01x | CHF59.41 Million | CHF35.22 Million | CHF58.63 Million | ▼ -25.8% |
| 2009 | 1.37x | CHF86.68 Million | CHF46.91 Million | CHF63.44 Million | ▲ +200.3% |
| 2008 | 0.46x | CHF30.46 Million | CHF9.88 Million | CHF66.95 Million | ▼ -26.0% |
| 2007 | 0.61x | CHF41.10 Million | CHF29.08 Million | CHF66.87 Million | ▼ -2.7% |
| 2006 | 0.63x | CHF41.82 Million | CHF33.59 Million | CHF66.19 Million | ▲ +66.0% |
| 2005 | 0.38x | CHF27.54 Million | CHF20.84 Million | CHF72.33 Million | — |