OVH GROUPE UNSP.ADR/1/2 (7U70) — Financial Flexibility Index
OVH GROUPE UNSP.ADR/1/2 (7U70) has a Financial Flexibility Index of 0.56x as of August 2024. Free cash flow of €711.30 Million (operating CF €368.20 Million minus capex €343.10 Million) represents 1% of total liabilities (€1.28 Billion). Check OVH GROUPE UNSP.ADR/1/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OVH GROUPE UNSP.ADR/1/2 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for OVH GROUPE UNSP.ADR/1/2 across 3 annual periods. For the full cash flow conversion analysis, see OVH GROUPE UNSP.ADR/1/2 cash conversion from operations.
Annual Financial Flexibility Index for OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Year-by-year free cash flow to debt coverage for OVH GROUPE UNSP.ADR/1/2. Explore how well can OVH GROUPE UNSP.ADR/1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €711.30 Million | €368.20 Million | €1.28 Billion | ▼ -3.4% |
| 2023 | 0.58x | €687.64 Million | €329.84 Million | €1.19 Billion | ▼ -22.7% |
| 2022 | 0.75x | €727.57 Million | €274.12 Million | €974.40 Million | — |