OLAM GROUP LTD (K25) — Financial Flexibility Index
OLAM GROUP LTD (K25) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €1.80 Billion (operating CF €1.07 Billion minus capex €731.43 Million) represents 0% of total liabilities (€31.78 Billion). Check OLAM GROUP LTD (K25) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OLAM GROUP LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for OLAM GROUP LTD across 5 annual periods. See OLAM GROUP LTD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OLAM GROUP LTD (2021–2025)
Year-by-year free cash flow to debt coverage for OLAM GROUP LTD. For the full company profile including market capitalisation, see OLAM GROUP LTD (K25) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €1.80 Billion | €1.07 Billion | €31.78 Billion | ▲ +146.4% |
| 2024 | -0.12x | €-4.63 Billion | €-5.32 Billion | €37.91 Billion | ▼ -965.4% |
| 2023 | 0.01x | €362.07 Million | €-334.60 Million | €25.68 Billion | ▼ -81.0% |
| 2022 | 0.07x | €1.78 Billion | €964.60 Million | €23.87 Billion | ▲ +35.9% |
| 2021 | 0.05x | €1.38 Billion | €690.50 Million | €25.28 Billion | — |