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 total reinvestment intensity of Dottikon Es Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Dottikon Es Holding AG.
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. Explore DESN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |