OC OERL.CORP ADR 2 SF 1 (OBH0) — Financial Flexibility Index
OC OERL.CORP ADR 2 SF 1 (OBH0) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €320.00 Million (operating CF €212.00 Million minus capex €108.00 Million) represents 0% of total liabilities (€2.83 Billion). Check OC OERL.CORP ADR 2 SF 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OC OERL.CORP ADR 2 SF 1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for OC OERL.CORP ADR 2 SF 1 across 4 annual periods. For the full cash flow conversion analysis, see OC OERL.CORP ADR 2 SF 1 cash conversion from operations.
Annual Financial Flexibility Index for OC OERL.CORP ADR 2 SF 1 (2022–2025)
Year-by-year free cash flow to debt coverage for OC OERL.CORP ADR 2 SF 1. Explore OC OERL.CORP ADR 2 SF 1 cash debt coverage 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 | 0.11x | €320.00 Million | €212.00 Million | €2.83 Billion | ▼ -18.0% |
| 2024 | 0.14x | €395.00 Million | €272.00 Million | €2.87 Billion | ▲ +34.7% |
| 2023 | 0.10x | €313.00 Million | €181.00 Million | €3.06 Billion | ▼ -25.8% |
| 2022 | 0.14x | €361.00 Million | €230.00 Million | €2.62 Billion | — |