Dottikon Es Holding AG Financial Flexibility Index
Dottikon Es Holding AG financial flexibility index. Dottikon Es Holding AG (DESN) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of CHF71.60 Million (operating CF CHF32.71 Million minus capex CHF38.89 Million) represents 0% of total liabilities (CHF311.78 Million). Explore DESN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dottikon Es Holding AG (2005–2026)
Financial flexibility index of Dottikon Es Holding AG from 2005 to 2026. Historical Financial Flexibility Index trend for Dottikon Es Holding AG across 22 annual periods. Check DESN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dottikon Es Holding AG Financial Flexibility Index by Year (2005–2026)
Dottikon Es Holding AG financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Dottikon Es Holding AG. For the full cash flow conversion analysis, see Dottikon Es Holding AG (DESN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | CHF199.85 Million | CHF114.57 Million | CHF311.78 Million | ▲ +3.1% |
| 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 | — |