OMER S.P.A. O.N. Financial Flexibility Index
OMER S.P.A. O.N. financial flexibility index. OMER S.P.A. O.N. (9WR) has a Financial Flexibility Index of 0.68x as of December 2025. Free cash flow of €17.96 Million (operating CF €13.17 Million minus capex €4.79 Million) represents 1% of total liabilities (€26.43 Million). See 9WR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OMER S.P.A. O.N. (2021–2025)
Financial flexibility index of OMER S.P.A. O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for OMER S.P.A. O.N. across 5 annual periods. Check earnings quality score of OMER S.P.A. O.N. to evaluate the quality of earnings relative to operating cash generation.
OMER S.P.A. O.N. Financial Flexibility Index by Year (2021–2025)
OMER S.P.A. O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for OMER S.P.A. O.N.. For the full cash flow conversion analysis, see cash flow conversion of OMER S.P.A. O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €17.96 Million | €13.17 Million | €26.43 Million | ▲ +59.2% |
| 2024 | 0.43x | €10.63 Million | €6.49 Million | €24.90 Million | ▼ -57.7% |
| 2023 | 1.01x | €21.45 Million | €16.52 Million | €21.24 Million | ▲ +1797.7% |
| 2022 | -0.06x | €-1.10 Million | €-5.17 Million | €18.45 Million | ▼ -107.2% |
| 2021 | 0.82x | €20.80 Million | €17.30 Million | €25.29 Million | — |