Roche Holding AG (RO) — 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). Check Roche Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roche Holding AG Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Roche Holding AG across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Roche Holding AG generate cash.
Annual Financial Flexibility Index for Roche Holding AG (1998–2025)
Year-by-year free cash flow to debt coverage for Roche Holding AG. Explore RO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |