OLAM GROUP LTD (K25) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore how fast is OLAM GROUP LTD growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.80 Billion
Operating CF − Capex

Total Liabilities

€31.78 Billion
EUR

Capital Expenditures

€731.43 Million
EUR

OLAM GROUP LTD Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for OLAM GROUP LTD across 5 annual periods. Check OLAM GROUP LTD (K25) asset resilience to evaluate the company's liquid asset resilience ratio.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities