Orange Belgium SA (OBEL) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Check OBEL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Orange Belgium SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Orange Belgium SA across 25 annual periods. See OBEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Orange Belgium SA (2000–2025)

Year-by-year free cash flow to debt coverage for Orange Belgium SA. For the full company profile including market capitalisation, see Orange Belgium SA stock valuation.

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