Interroll Holding AG Financial Flexibility Index
Interroll Holding AG 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). See Interroll Holding AG (INRN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Interroll Holding AG (2002–2025)
Financial flexibility index of Interroll Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Interroll Holding AG across 24 annual periods. Check earnings quality score of Interroll Holding AG to evaluate the quality of earnings relative to operating cash generation.
Interroll Holding AG Financial Flexibility Index by Year (2002–2025)
Interroll Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Interroll Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Interroll Holding AG.
| 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 | — |