Hochdorf Holding AG (HOCN) — Financial Flexibility Index
Hochdorf Holding AG (HOCN) has a Financial Flexibility Index of -0.05x as of June 2024. Free cash flow of CHF-6.21 Million (operating CF CHF-7.59 Million minus capex CHF1.38 Million) represents 0% of total liabilities (CHF119.97 Million). Check HOCN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hochdorf Holding AG Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Hochdorf Holding AG across 16 annual periods. See HOCN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hochdorf Holding AG (2009–2024)
Year-by-year free cash flow to debt coverage for Hochdorf Holding AG. For the full company profile including market capitalisation, see Hochdorf Holding AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.12x | CHF6.99 Million | CHF191.00K | CHF2.24 Million | ▲ +1617.2% |
| 2023 | 0.18x | CHF20.68 Million | CHF13.80 Million | CHF113.82 Million | ▲ +307.9% |
| 2022 | -0.09x | CHF-20.28 Million | CHF-22.23 Million | CHF232.05 Million | ▲ +1.8% |
| 2021 | -0.09x | CHF-20.16 Million | CHF-24.33 Million | CHF226.51 Million | ▼ -34.0% |
| 2020 | -0.07x | CHF-17.25 Million | CHF-20.83 Million | CHF259.73 Million | ▼ -17.5% |
| 2019 | -0.06x | CHF-24.01 Million | CHF-32.74 Million | CHF424.97 Million | ▲ +64.1% |
| 2018 | -0.16x | CHF-46.36 Million | CHF-81.28 Million | CHF294.38 Million | ▼ -147.3% |
| 2017 | 0.33x | CHF90.81 Million | CHF6.02 Million | CHF272.99 Million | ▲ +90.1% |
| 2016 | 0.18x | CHF66.44 Million | CHF24.23 Million | CHF379.67 Million | ▼ -37.3% |
| 2015 | 0.28x | CHF41.22 Million | CHF19.01 Million | CHF147.61 Million | ▲ +40.0% |
| 2014 | 0.20x | CHF37.50 Million | CHF20.55 Million | CHF187.94 Million | ▲ +25.8% |
| 2013 | 0.16x | CHF22.15 Million | CHF18.20 Million | CHF139.71 Million | ▼ -8.1% |
| 2012 | 0.17x | CHF24.16 Million | CHF15.37 Million | CHF140.09 Million | ▲ +547.1% |
| 2011 | 0.03x | CHF3.87 Million | CHF-2.74 Million | CHF145.15 Million | ▼ -89.9% |
| 2010 | 0.26x | CHF32.87 Million | CHF14.12 Million | CHF124.68 Million | ▼ -70.7% |
| 2009 | 0.90x | CHF98.60 Million | CHF53.50 Million | CHF109.74 Million | — |