Orion Engineered Carbons SA (0OE) — Financial Flexibility Index
Orion Engineered Carbons SA (0OE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €141.60 Million (operating CF €92.90 Million minus capex €48.70 Million) represents 0% of total liabilities (€1.52 Billion). Check 0OE 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
Orion Engineered Carbons SA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Orion Engineered Carbons SA across 13 annual periods. See working capital to net assets of Orion Engineered Carbons SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orion Engineered Carbons SA (2013–2025)
Year-by-year free cash flow to debt coverage for Orion Engineered Carbons SA. For the full company profile including market capitalisation, see market value of Orion Engineered Carbons SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €376.80 Million | €215.80 Million | €1.52 Billion | ▲ +3.0% |
| 2024 | 0.24x | €332.00 Million | €125.30 Million | €1.38 Billion | ▼ -40.6% |
| 2023 | 0.40x | €548.10 Million | €371.40 Million | €1.35 Billion | ▲ +84.3% |
| 2022 | 0.22x | €313.80 Million | €81.00 Million | €1.43 Billion | ▼ -20.0% |
| 2021 | 0.27x | €359.90 Million | €145.20 Million | €1.31 Billion | ▲ +22.8% |
| 2020 | 0.22x | €270.20 Million | €125.30 Million | €1.21 Billion | ▼ -38.2% |
| 2019 | 0.36x | €387.30 Million | €231.50 Million | €1.07 Billion | ▲ +69.1% |
| 2018 | 0.21x | €238.14 Million | €121.98 Million | €1.11 Billion | ▼ -4.0% |
| 2017 | 0.22x | €238.02 Million | €147.74 Million | €1.07 Billion | ▼ -9.7% |
| 2016 | 0.25x | €245.06 Million | €177.44 Million | €994.60 Million | ▼ -14.7% |
| 2015 | 0.29x | €265.90 Million | €214.36 Million | €920.84 Million | ▲ +17.9% |
| 2014 | 0.24x | €236.87 Million | €172.42 Million | €966.91 Million | ▼ -1.2% |
| 2013 | 0.25x | €268.01 Million | €190.85 Million | €1.08 Billion | — |