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 total reinvestment intensity of Orion Engineered Carbons SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Engineered Carbons SA.
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. Explore 0OE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |