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 cash flow reinvestment rate of OLAM GROUP LTD to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see K25 cash flow conversion.
Annual Financial Flexibility Index for OLAM GROUP LTD (2021–2025)
Year-by-year free cash flow to debt coverage for OLAM GROUP LTD. Explore K25 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 | 0.06x | €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 | — |