Orell Fuessli Holding AG (OFN) — Financial Flexibility Index
Orell Fuessli Holding AG (OFN) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of CHF-2.16 Million (operating CF CHF-7.65 Million minus capex CHF5.50 Million) represents 0% of total liabilities (CHF58.14 Million). Check total reinvestment intensity of Orell Fuessli Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OFN operating cash flow.
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. Explore OFN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CHF63.69 Million | CHF47.34 Million | CHF76.26 Million | ▲ +9.3% |
| 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 | — |