OC Oerlikon Corp AG Financial Flexibility Index
OC Oerlikon Corp AG financial flexibility index. OC Oerlikon Corp AG (OERL) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CHF5.00 Million (operating CF CHF-18.00 Million minus capex CHF23.00 Million) represents 0% of total liabilities (CHF1.73 Billion). See OC Oerlikon Corp AG free cash flow ratio 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 OC Oerlikon Corp AG (2004–2025)
Financial flexibility index of OC Oerlikon Corp AG from 2004 to 2025. Historical Financial Flexibility Index trend for OC Oerlikon Corp AG across 22 annual periods. Check OERL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OC Oerlikon Corp AG Financial Flexibility Index by Year (2004–2025)
OC Oerlikon Corp AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for OC Oerlikon Corp AG. For the full cash flow conversion analysis, see OC Oerlikon Corp AG operating cash flow efficiency.
| 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 | — |