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 how strategically is Interroll Holding AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Interroll Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Interroll Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Interroll Holding AG. For the full company profile including market capitalisation, see INRN company net worth.
| 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 | — |