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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HOCN cash flow conversion.
Annual Financial Flexibility Index for Hochdorf Holding AG (2009–2024)
Year-by-year free cash flow to debt coverage for Hochdorf Holding AG. Explore HOCN 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 |
|---|---|---|---|---|---|
| 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 | — |