Roche Holding AG Financial Flexibility Index
Roche Holding AG financial flexibility index. Roche Holding AG (RO) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of CHF8.74 Billion (operating CF CHF7.17 Billion minus capex CHF1.57 Billion) represents 0% of total liabilities (CHF61.48 Billion). See RO FCF generation index 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 Roche Holding AG (1998–2025)
Financial flexibility index of Roche Holding AG from 1998 to 2025. Historical Financial Flexibility Index trend for Roche Holding AG across 28 annual periods. Check RO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Roche Holding AG Financial Flexibility Index by Year (1998–2025)
Roche Holding AG financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Roche Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Roche Holding AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CHF21.58 Billion | CHF17.83 Billion | CHF62.82 Billion | ▼ -10.2% |
| 2024 | 0.38x | CHF25.10 Billion | CHF20.09 Billion | CHF65.64 Billion | ▲ +5.5% |
| 2023 | 0.36x | CHF20.74 Billion | CHF16.09 Billion | CHF57.20 Billion | ▼ -6.9% |
| 2022 | 0.39x | CHF21.86 Billion | CHF18.41 Billion | CHF56.14 Billion | ▲ +1.0% |
| 2021 | 0.39x | CHF24.67 Billion | CHF20.98 Billion | CHF63.97 Billion | ▼ -19.1% |
| 2020 | 0.48x | CHF22.09 Billion | CHF18.57 Billion | CHF46.37 Billion | ▼ -13.1% |
| 2019 | 0.55x | CHF25.89 Billion | CHF22.39 Billion | CHF47.22 Billion | ▲ +9.9% |
| 2018 | 0.50x | CHF24.02 Billion | CHF19.98 Billion | CHF48.15 Billion | ▲ +10.4% |
| 2017 | 0.45x | CHF21.53 Billion | CHF18.02 Billion | CHF47.67 Billion | ▲ +19.0% |
| 2016 | 0.38x | CHF19.14 Billion | CHF15.00 Billion | CHF50.42 Billion | ▲ +6.4% |
| 2015 | 0.36x | CHF18.72 Billion | CHF15.25 Billion | CHF52.46 Billion | ▲ +1.9% |
| 2014 | 0.35x | CHF18.90 Billion | CHF15.93 Billion | CHF53.98 Billion | ▼ -21.4% |
| 2013 | 0.45x | CHF18.22 Billion | CHF15.77 Billion | CHF40.93 Billion | ▲ +23.0% |
| 2012 | 0.36x | CHF17.41 Billion | CHF15.01 Billion | CHF48.08 Billion | ▲ +12.5% |
| 2011 | 0.32x | CHF15.16 Billion | CHF12.95 Billion | CHF47.09 Billion | ▼ -8.4% |
| 2010 | 0.35x | CHF17.35 Billion | CHF14.34 Billion | CHF49.36 Billion | ▲ +14.0% |
| 2009 | 0.31x | CHF20.10 Billion | CHF16.88 Billion | CHF65.15 Billion | ▼ -56.3% |
| 2008 | 0.71x | CHF15.73 Billion | CHF12.18 Billion | CHF22.27 Billion | ▲ +8.6% |
| 2007 | 0.65x | CHF16.19 Billion | CHF11.73 Billion | CHF24.88 Billion | ▲ +24.1% |
| 2006 | 0.52x | CHF14.48 Billion | CHF10.33 Billion | CHF27.60 Billion | ▲ +6.2% |
| 2005 | 0.49x | CHF13.64 Billion | CHF9.97 Billion | CHF27.62 Billion | ▲ +24.0% |
| 2004 | 0.40x | CHF9.87 Billion | CHF7.33 Billion | CHF24.78 Billion | ▲ +23.9% |
| 2003 | 0.32x | CHF9.75 Billion | CHF7.25 Billion | CHF30.32 Billion | ▲ +293.6% |
| 2002 | 0.08x | CHF3.12 Billion | CHF982.00 Million | CHF38.22 Billion | ▼ -53.2% |
| 2001 | 0.17x | CHF7.23 Billion | CHF5.09 Billion | CHF41.42 Billion | ▲ +3.6% |
| 2000 | 0.17x | CHF6.32 Billion | CHF3.92 Billion | CHF37.50 Billion | ▲ +64.5% |
| 1999 | 0.10x | CHF4.14 Billion | CHF1.73 Billion | CHF40.43 Billion | ▼ -42.6% |
| 1998 | 0.18x | CHF5.90 Billion | CHF3.62 Billion | CHF33.06 Billion | — |