Orion Engineered Carbons SA Financial Flexibility Index
Orion Engineered Carbons SA 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). Explore Orion Engineered Carbons SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orion Engineered Carbons SA (2013–2025)
Financial flexibility index of Orion Engineered Carbons SA from 2013 to 2025. Historical Financial Flexibility Index trend for Orion Engineered Carbons SA across 13 annual periods. Check cash flow reinvestment rate of Orion Engineered Carbons SA to assess the company's total reinvestment commitment from operating cash flow.
Orion Engineered Carbons SA Financial Flexibility Index by Year (2013–2025)
Orion Engineered Carbons SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Orion Engineered Carbons SA. For the full cash flow conversion analysis, see Orion Engineered Carbons SA operating cash flow efficiency.
| 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 | — |