OCI NV Financial Flexibility Index
OCI NV financial flexibility index. OCI NV (OCI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-3.10 Million (operating CF €-38.80 Million minus capex €35.70 Million) represents 0% of total liabilities (€1.67 Billion). Explore how much does OCI NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OCI NV (2012–2024)
Financial flexibility index of OCI NV from 2012 to 2024. Historical Financial Flexibility Index trend for OCI NV across 13 annual periods. Check OCI NV (OCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OCI NV Financial Flexibility Index by Year (2012–2024)
OCI NV financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for OCI NV. For the full cash flow conversion analysis, see cash flow conversion of OCI NV.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €144.40 Million | €68.10 Million | €2.08 Billion | ▼ -43.4% |
| 2023 | 0.12x | €859.80 Million | €695.30 Million | €7.02 Billion | ▼ -82.2% |
| 2022 | 0.69x | €3.74 Billion | €3.35 Billion | €5.43 Billion | ▲ +72.8% |
| 2021 | 0.40x | €2.51 Billion | €2.26 Billion | €6.30 Billion | ▲ +190.8% |
| 2020 | 0.14x | €881.00 Million | €617.80 Million | €6.43 Billion | ▲ +42.0% |
| 2019 | 0.10x | €637.50 Million | €337.50 Million | €6.60 Billion | ▼ -41.5% |
| 2018 | 0.17x | €964.60 Million | €671.60 Million | €5.84 Billion | ▲ +186.1% |
| 2017 | 0.06x | €329.00 Million | €181.70 Million | €5.70 Billion | ▼ -70.1% |
| 2016 | 0.19x | €1.06 Billion | €322.60 Million | €5.48 Billion | ▼ -36.9% |
| 2015 | 0.31x | €1.84 Billion | €710.40 Million | €6.01 Billion | ▲ +27.5% |
| 2014 | 0.24x | €1.93 Billion | €720.00 Million | €8.04 Billion | ▲ +3358.4% |
| 2013 | 0.01x | €65.00 Million | €-712.70 Million | €9.36 Billion | ▼ -92.5% |
| 2012 | 0.09x | €782.30 Million | €323.80 Million | €8.49 Billion | — |