OMER S.P.A. O.N. (9WR) — Financial Flexibility Index
OMER S.P.A. O.N. (9WR) has a Financial Flexibility Index of 0.43x as of December 2024. Free cash flow of €10.63 Million (operating CF €6.49 Million minus capex €4.14 Million) represents 0% of total liabilities (€24.90 Million). Also explore OMER S.P.A. O.N. (9WR) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OMER S.P.A. O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for OMER S.P.A. O.N. across 4 annual periods. Check OMER S.P.A. O.N. (9WR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for OMER S.P.A. O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for OMER S.P.A. O.N.. For the full company profile including market capitalisation, see market value of OMER S.P.A. O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |