Roche Holding AG (ROG) — 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). Also explore Roche Holding AG (ROG) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check ROG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Roche Holding AG (1998–2025)
Year-by-year free cash flow to debt coverage for Roche Holding AG. For the full company profile including market capitalisation, see Roche Holding AG market capitalisation.
| 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 | — |