OC OERL.CORP ADR 2 SF 1 Financial Flexibility Index
OC OERL.CORP ADR 2 SF 1 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). Explore OC OERL.CORP ADR 2 SF 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OC OERL.CORP ADR 2 SF 1 (2022–2025)
Financial flexibility index of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. Historical Financial Flexibility Index trend for OC OERL.CORP ADR 2 SF 1 across 4 annual periods. Check OBH0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
OC OERL.CORP ADR 2 SF 1 Financial Flexibility Index by Year (2022–2025)
OC OERL.CORP ADR 2 SF 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for OC OERL.CORP ADR 2 SF 1. For the full cash flow conversion analysis, see OBH0 cash flow metrics.
| 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 | — |