Orascom Development Holding AG Financial Flexibility Index
Orascom Development Holding AG 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). Explore ODHN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orascom Development Holding AG (2005–2024)
Financial flexibility index of Orascom Development Holding AG from 2005 to 2024. Historical Financial Flexibility Index trend for Orascom Development Holding AG across 20 annual periods. Check Orascom Development Holding AG (ODHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orascom Development Holding AG Financial Flexibility Index by Year (2005–2024)
Orascom Development Holding AG financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Orascom Development Holding AG. For the full cash flow conversion analysis, see Orascom Development Holding AG cash conversion from operations.
| 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 | — |