Orange Belgium SA Financial Flexibility Index

Latest as of June 2025: 0.07x

Orange Belgium SA financial flexibility index. Orange Belgium SA (OBEL) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €217.00 Million (operating CF €124.80 Million minus capex €92.20 Million) represents 0% of total liabilities (€3.07 Billion). Explore how much does Orange Belgium SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€217.00 Million
Operating CF − Capex

Total Liabilities

€3.07 Billion
EUR

Capital Expenditures

€92.20 Million
EUR

Financial Flexibility Index of Orange Belgium SA (2000–2025)

Financial flexibility index of Orange Belgium SA from 2000 to 2025. Historical Financial Flexibility Index trend for Orange Belgium SA across 25 annual periods. Check cash flow reinvestment rate of Orange Belgium SA to assess the company's total reinvestment commitment from operating cash flow.

Orange Belgium SA Financial Flexibility Index by Year (2000–2025)

Orange Belgium SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Orange Belgium SA. For the full cash flow conversion analysis, see OBEL operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €906.80 Million €525.60 Million €3.09 Billion ▲ +4.8%
2024 0.28x €871.30 Million €502.79 Million €3.12 Billion ▲ +42.0%
2023 0.20x €681.37 Million €377.28 Million €3.46 Billion ▼ -76.3%
2022 0.83x €1.17 Billion €389.50 Million €1.40 Billion ▲ +45.0%
2021 0.57x €593.73 Million €367.85 Million €1.04 Billion ▲ +25.0%
2020 0.46x €522.17 Million €344.43 Million €1.14 Billion ▲ +6.4%
2019 0.43x €519.67 Million €339.50 Million €1.21 Billion ▼ -14.3%
2018 0.50x €440.80 Million €261.39 Million €876.03 Million ▼ -1.1%
2017 0.51x €455.15 Million €266.77 Million €894.23 Million ▲ +8.2%
2016 0.47x €466.53 Million €298.89 Million €991.80 Million ▼ -18.4%
2015 0.58x €611.09 Million €341.82 Million €1.06 Billion ▲ +31.3%
2014 0.44x €466.97 Million €251.71 Million €1.06 Billion ▼ -17.3%
2013 0.53x €590.89 Million €271.84 Million €1.11 Billion ▲ +5.1%
2012 0.51x €499.72 Million €311.48 Million €989.20 Million ▼ -22.0%
2011 0.65x €639.74 Million €436.00 Million €987.53 Million ▼ -24.6%
2010 0.86x €749.42 Million €509.61 Million €872.01 Million ▲ +3.4%
2009 0.83x €592.07 Million €445.78 Million €712.25 Million ▲ +4.2%
2008 0.80x €596.54 Million €436.68 Million €747.80 Million ▼ -46.2%
2007 1.48x €612.77 Million €466.09 Million €413.30 Million ▼ -3.9%
2006 1.54x €546.33 Million €432.43 Million €354.00 Million ▼ -17.9%
2005 1.88x €759.10 Million €523.96 Million €403.79 Million ▲ +75.4%
2004 1.07x €603.03 Million €431.79 Million €562.63 Million ▲ +70.2%
2003 0.63x €612.57 Million €476.80 Million €972.67 Million ▲ +28.9%
2002 0.49x €509.85 Million €354.14 Million €1.04 Billion ▲ +95.9%
2000 0.25x €8.45 Billion €1.40 Billion €33.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities