OC Oerlikon Corp AG (OERL) — 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). Check OC Oerlikon Corp AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of OC Oerlikon Corp AG.
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. Explore debt repayment capacity of OC Oerlikon Corp AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |