OC Oerlikon Corp AG (OERL) — Financial Flexibility Index
OC Oerlikon Corp AG (OERL) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CHF234.00 Million (operating CF CHF193.00 Million minus capex CHF41.00 Million) represents 0% of total liabilities (CHF2.88 Billion). Check OERL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OC Oerlikon Corp AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for OC Oerlikon Corp AG across 22 annual periods. See how liquid is OC Oerlikon Corp AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OC Oerlikon Corp AG (2004–2025)
Year-by-year free cash flow to debt coverage for OC Oerlikon Corp AG. For the full company profile including market capitalisation, see OERL market cap overview.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CHF252.00 Million | CHF178.00 Million | CHF2.88 Billion | ▼ -36.4% |
| 2024 | 0.14x | CHF395.00 Million | CHF272.00 Million | CHF2.87 Billion | ▲ +59.7% |
| 2023 | 0.09x | CHF264.00 Million | CHF181.00 Million | CHF3.06 Billion | ▼ -33.7% |
| 2022 | 0.13x | CHF361.00 Million | CHF230.00 Million | CHF2.77 Billion | ▼ -12.8% |
| 2021 | 0.15x | CHF455.00 Million | CHF324.00 Million | CHF3.05 Billion | ▼ -25.4% |
| 2020 | 0.20x | CHF427.00 Million | CHF310.00 Million | CHF2.13 Billion | ▲ +18.8% |
| 2019 | 0.17x | CHF336.00 Million | CHF152.00 Million | CHF2.00 Billion | ▼ -41.8% |
| 2018 | 0.29x | CHF730.00 Million | CHF498.00 Million | CHF2.52 Billion | ▲ +1.0% |
| 2017 | 0.29x | CHF680.00 Million | CHF478.00 Million | CHF2.37 Billion | ▲ +40.4% |
| 2016 | 0.20x | CHF405.00 Million | CHF293.00 Million | CHF1.99 Billion | ▲ +25.3% |
| 2015 | 0.16x | CHF411.00 Million | CHF289.00 Million | CHF2.52 Billion | ▲ +6.1% |
| 2014 | 0.15x | CHF424.00 Million | CHF256.00 Million | CHF2.77 Billion | ▼ -44.7% |
| 2013 | 0.28x | CHF557.00 Million | CHF367.00 Million | CHF2.01 Billion | ▼ -10.9% |
| 2012 | 0.31x | CHF708.00 Million | CHF506.00 Million | CHF2.28 Billion | ▲ +52.0% |
| 2011 | 0.20x | CHF606.00 Million | CHF439.00 Million | CHF2.96 Billion | ▲ +10.3% |
| 2010 | 0.19x | CHF560.00 Million | CHF410.00 Million | CHF3.02 Billion | ▲ +560.1% |
| 2009 | -0.04x | CHF-154.00 Million | CHF-284.00 Million | CHF3.82 Billion | ▼ -328.3% |
| 2008 | -0.01x | CHF-41.00 Million | CHF-393.00 Million | CHF4.36 Billion | ▼ -104.4% |
| 2007 | 0.21x | CHF932.00 Million | CHF599.00 Million | CHF4.40 Billion | ▲ +66.1% |
| 2006 | 0.13x | CHF596.00 Million | CHF368.00 Million | CHF4.68 Billion | ▲ +117.0% |
| 2005 | 0.06x | CHF57.00 Million | CHF-34.00 Million | CHF971.00 Million | ▼ -69.3% |
| 2004 | 0.19x | CHF227.00 Million | CHF102.00 Million | CHF1.19 Billion | — |