OCI NV (OCI) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore OCI NV equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.10 Million
Operating CF − Capex

Total Liabilities

€1.67 Billion
EUR

Capital Expenditures

€35.70 Million
EUR

OCI NV Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for OCI NV across 13 annual periods. Check how strategically is OCI NV's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for OCI NV (2012–2024)

Year-by-year free cash flow to debt coverage for OCI NV. For the full company profile including market capitalisation, see OCI NV (OCI) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities