Roche Holding AG Financial Flexibility Index
Roche Holding AG financial flexibility index. Roche Holding AG (ROG) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CHF13.30 Billion (operating CF CHF11.23 Billion minus capex CHF2.07 Billion) represents 0% of total liabilities (CHF62.82 Billion). See Roche Holding AG (ROG) 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 Roche Holding AG cash earnings quality 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 ROG cash flow metrics.
| 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 | ▼ -9.3% |
| 2022 | 0.40x | CHF22.44 Billion | CHF17.89 Billion | CHF56.14 Billion | ▲ +1.8% |
| 2021 | 0.39x | CHF25.12 Billion | CHF20.57 Billion | CHF63.97 Billion | ▼ -26.7% |
| 2020 | 0.54x | CHF24.85 Billion | CHF18.16 Billion | CHF46.37 Billion | ▼ -2.2% |
| 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 | — |