Orell Fuessli Holding AG Financial Flexibility Index
Orell Fuessli Holding AG 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). See cash generation quality of Orell Fuessli Holding AG 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 Orell Fuessli Holding AG (2002–2025)
Financial flexibility index of Orell Fuessli Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Orell Fuessli Holding AG across 24 annual periods. Check earnings quality score of Orell Fuessli Holding AG to evaluate the quality of earnings relative to operating cash generation.
Orell Fuessli Holding AG Financial Flexibility Index by Year (2002–2025)
Orell Fuessli Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Orell Fuessli Holding AG. For the full cash flow conversion analysis, see Orell Fuessli Holding AG operating cash flow efficiency.
| 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 | — |