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). Check 9WR financial resilience to evaluate the company's liquid asset resilience ratio.
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. See 9WR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 9WR market cap.
| 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 | — |