Orascom Development Holding AG (ODHN) — Financial Flexibility Index
Orascom Development Holding AG (ODHN) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of CHF58.76 Million (operating CF CHF32.54 Million minus capex CHF26.23 Million) represents 0% of total liabilities (CHF1.27 Billion). Check total reinvestment intensity of Orascom Development Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orascom Development Holding AG Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Orascom Development Holding AG across 20 annual periods. For the full cash flow conversion analysis, see Orascom Development Holding AG operating cash flow efficiency.
Annual Financial Flexibility Index for Orascom Development Holding AG (2005–2024)
Year-by-year free cash flow to debt coverage for Orascom Development Holding AG. Explore Orascom Development Holding AG (ODHN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CHF173.05 Million | CHF88.15 Million | CHF1.27 Billion | ▲ +17.9% |
| 2023 | 0.12x | CHF151.20 Million | CHF25.39 Million | CHF1.31 Billion | ▲ +27.7% |
| 2022 | 0.09x | CHF124.71 Million | CHF23.00 Million | CHF1.38 Billion | ▲ +40.5% |
| 2021 | 0.06x | CHF99.35 Million | CHF41.74 Million | CHF1.55 Billion | ▲ +102.1% |
| 2020 | 0.03x | CHF42.36 Million | CHF5.83 Million | CHF1.33 Billion | ▼ -57.3% |
| 2019 | 0.07x | CHF94.78 Million | CHF20.20 Million | CHF1.27 Billion | ▼ -17.3% |
| 2018 | 0.09x | CHF68.35 Million | CHF8.18 Million | CHF760.11 Million | ▲ +26.0% |
| 2017 | 0.07x | CHF56.13 Million | CHF18.97 Million | CHF786.14 Million | ▲ +51.8% |
| 2016 | 0.05x | CHF32.63 Million | CHF-9.05 Million | CHF693.67 Million | ▲ +76.6% |
| 2015 | 0.03x | CHF22.69 Million | CHF-23.71 Million | CHF851.98 Million | ▲ +2428.7% |
| 2014 | 0.00x | CHF1.01 Million | CHF-26.24 Million | CHF959.83 Million | ▲ +107.7% |
| 2013 | -0.01x | CHF-12.41 Million | CHF-52.20 Million | CHF910.95 Million | ▼ -116.8% |
| 2012 | 0.08x | CHF89.60 Million | CHF-14.53 Million | CHF1.10 Billion | ▲ +189.9% |
| 2011 | -0.09x | CHF-89.14 Million | CHF-181.30 Million | CHF988.00 Million | ▼ -120.3% |
| 2010 | 0.44x | CHF399.21 Million | CHF126.09 Million | CHF900.29 Million | ▲ +9.6% |
| 2009 | 0.40x | CHF329.39 Million | CHF141.66 Million | CHF814.35 Million | ▲ +8.7% |
| 2008 | 0.37x | CHF265.21 Million | CHF56.57 Million | CHF712.74 Million | ▼ -2.3% |
| 2007 | 0.38x | CHF187.17 Million | CHF37.21 Million | CHF491.54 Million | ▲ +69.4% |
| 2006 | 0.22x | CHF394.43 Million | CHF113.70 Million | CHF1.75 Billion | ▲ +2.2% |
| 2005 | 0.22x | CHF362.25 Million | CHF35.33 Million | CHF1.65 Billion | — |