Orell Fuessli Holding AG (OFN) — Financial Flexibility Index
Orell Fuessli Holding AG (OFN) has a Financial Flexibility Index of 0.66x as of December 2025. Free cash flow of CHF50.14 Million (operating CF CHF40.47 Million minus capex CHF9.67 Million) represents 1% of total liabilities (CHF76.26 Million). Also explore net asset growth rate of Orell Fuessli Holding AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orell Fuessli Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Orell Fuessli Holding AG across 24 annual periods. Check Orell Fuessli Holding AG (OFN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orell Fuessli Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Orell Fuessli Holding AG. For the full company profile including market capitalisation, see Orell Fuessli Holding AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CHF61.47 Million | CHF47.34 Million | CHF76.26 Million | ▲ +5.5% |
| 2024 | 0.76x | CHF38.15 Million | CHF28.24 Million | CHF49.91 Million | ▼ -10.7% |
| 2023 | 0.86x | CHF39.79 Million | CHF26.10 Million | CHF46.49 Million | ▲ +33.0% |
| 2022 | 0.64x | CHF29.39 Million | CHF19.54 Million | CHF45.67 Million | ▼ -27.6% |
| 2021 | 0.89x | CHF41.82 Million | CHF26.37 Million | CHF47.07 Million | ▲ +91.3% |
| 2020 | 0.46x | CHF30.96 Million | CHF11.85 Million | CHF66.64 Million | ▲ +29.8% |
| 2019 | 0.36x | CHF26.25 Million | CHF20.81 Million | CHF73.33 Million | ▲ +1.5% |
| 2018 | 0.35x | CHF26.44 Million | CHF16.49 Million | CHF74.95 Million | ▼ -47.1% |
| 2017 | 0.67x | CHF48.83 Million | CHF39.40 Million | CHF73.27 Million | ▲ +111.1% |
| 2016 | 0.32x | CHF23.84 Million | CHF15.74 Million | CHF75.52 Million | ▼ -35.4% |
| 2015 | 0.49x | CHF39.56 Million | CHF27.66 Million | CHF80.93 Million | ▼ -19.3% |
| 2014 | 0.61x | CHF66.83 Million | CHF50.22 Million | CHF110.39 Million | ▲ +32.8% |
| 2013 | 0.46x | CHF53.69 Million | CHF42.00 Million | CHF117.75 Million | ▲ +2593.5% |
| 2012 | 0.02x | CHF1.74 Million | CHF-6.22 Million | CHF103.02 Million | ▼ -85.0% |
| 2011 | 0.11x | CHF9.78 Million | CHF741.00K | CHF86.45 Million | ▼ -58.6% |
| 2010 | 0.27x | CHF21.67 Million | CHF12.15 Million | CHF79.36 Million | ▲ +68.7% |
| 2009 | 0.16x | CHF18.99 Million | CHF5.52 Million | CHF117.32 Million | ▼ -81.7% |
| 2008 | 0.88x | CHF113.14 Million | CHF61.20 Million | CHF127.91 Million | ▲ +160.3% |
| 2007 | 0.34x | CHF39.54 Million | CHF28.73 Million | CHF116.33 Million | ▼ -10.0% |
| 2006 | 0.38x | CHF46.99 Million | CHF46.99 Million | CHF124.43 Million | ▲ +22.9% |
| 2005 | 0.31x | CHF48.42 Million | CHF28.96 Million | CHF157.64 Million | ▼ -29.5% |
| 2004 | 0.44x | CHF50.96 Million | CHF40.45 Million | CHF116.97 Million | ▼ -7.6% |
| 2003 | 0.47x | CHF52.24 Million | CHF40.89 Million | CHF110.83 Million | ▲ +76.9% |
| 2002 | 0.27x | CHF35.89 Million | CHF21.89 Million | CHF134.70 Million | — |