OMER S.P.A. O.N. (9WR) — 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). Check OMER S.P.A. O.N. (9WR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OMER S.P.A. O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for OMER S.P.A. O.N. across 5 annual periods. For the full cash flow conversion analysis, see 9WR cash generation efficiency.
Annual Financial Flexibility Index for OMER S.P.A. O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for OMER S.P.A. O.N.. Explore 9WR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €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 | — |