OCI NV (OCI) — 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). Check OCI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OCI NV Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for OCI NV across 13 annual periods. See OCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |