Interroll Holding AG (INRN) — Financial Flexibility Index
Interroll Holding AG (INRN) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CHF40.12 Million (operating CF CHF33.76 Million minus capex CHF6.37 Million) represents 0% of total liabilities (CHF108.31 Million). Check INRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interroll Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Interroll Holding AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Interroll Holding AG.
Annual Financial Flexibility Index for Interroll Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Interroll Holding AG. Explore INRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CHF68.39 Million | CHF54.10 Million | CHF108.31 Million | ▼ -30.6% |
| 2024 | 0.91x | CHF108.33 Million | CHF92.01 Million | CHF119.10 Million | ▼ -11.6% |
| 2023 | 1.03x | CHF137.04 Million | CHF113.23 Million | CHF133.22 Million | ▲ +62.9% |
| 2022 | 0.63x | CHF98.16 Million | CHF71.81 Million | CHF155.46 Million | ▲ +28.8% |
| 2021 | 0.49x | CHF98.83 Million | CHF47.69 Million | CHF201.53 Million | ▼ -53.9% |
| 2020 | 1.06x | CHF174.52 Million | CHF123.21 Million | CHF164.22 Million | ▲ +7.0% |
| 2019 | 0.99x | CHF130.17 Million | CHF99.62 Million | CHF131.04 Million | ▲ +41.9% |
| 2018 | 0.70x | CHF92.95 Million | CHF67.41 Million | CHF132.80 Million | ▼ -2.5% |
| 2017 | 0.72x | CHF67.20 Million | CHF46.23 Million | CHF93.66 Million | ▲ +31.8% |
| 2016 | 0.54x | CHF49.92 Million | CHF36.83 Million | CHF91.73 Million | ▼ -24.3% |
| 2015 | 0.72x | CHF61.37 Million | CHF40.19 Million | CHF85.31 Million | ▲ +34.9% |
| 2014 | 0.53x | CHF41.51 Million | CHF27.76 Million | CHF77.83 Million | ▼ -35.8% |
| 2013 | 0.83x | CHF58.93 Million | CHF44.48 Million | CHF70.98 Million | ▲ +14.8% |
| 2012 | 0.72x | CHF48.82 Million | CHF38.18 Million | CHF67.51 Million | ▲ +103.2% |
| 2011 | 0.36x | CHF34.13 Million | CHF14.51 Million | CHF95.91 Million | ▼ -35.3% |
| 2010 | 0.55x | CHF46.10 Million | CHF18.69 Million | CHF83.81 Million | ▲ +5.2% |
| 2009 | 0.52x | CHF43.25 Million | CHF20.39 Million | CHF82.67 Million | ▼ -13.7% |
| 2008 | 0.61x | CHF64.26 Million | CHF41.88 Million | CHF106.03 Million | ▼ -11.6% |
| 2007 | 0.69x | CHF89.24 Million | CHF67.02 Million | CHF130.22 Million | ▲ +55.6% |
| 2006 | 0.44x | CHF48.40 Million | CHF38.64 Million | CHF109.88 Million | ▼ -30.5% |
| 2005 | 0.63x | CHF38.88 Million | CHF30.00 Million | CHF61.30 Million | ▲ +63.9% |
| 2004 | 0.39x | CHF26.37 Million | CHF18.61 Million | CHF68.14 Million | ▲ +22.6% |
| 2003 | 0.32x | CHF28.05 Million | CHF22.27 Million | CHF88.88 Million | ▲ +23.1% |
| 2002 | 0.26x | CHF32.79 Million | CHF26.41 Million | CHF127.92 Million | — |