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 Orascom Development Holding AG (ODHN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Orascom Development Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Orascom Development Holding AG.
| 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 | — |