VERBUND AG ADR 1/5/O.N. Financial Flexibility Index
VERBUND AG ADR 1/5/O.N. financial flexibility index. VERBUND AG ADR 1/5/O.N. (OEW) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €746.56 Million (operating CF €264.75 Million minus capex €481.82 Million) represents 0% of total liabilities (€7.28 Billion). Explore OEW capital expenditure intensity 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 VERBUND AG ADR 1/5/O.N. (2021–2025)
Financial flexibility index of VERBUND AG ADR 1/5/O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for VERBUND AG ADR 1/5/O.N. across 5 annual periods. Check how aggressively does VERBUND AG ADR 1/5/O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
VERBUND AG ADR 1/5/O.N. Financial Flexibility Index by Year (2021–2025)
VERBUND AG ADR 1/5/O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VERBUND AG ADR 1/5/O.N.. For the full cash flow conversion analysis, see how efficiently does VERBUND AG ADR 1/5/O.N. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €3.29 Billion | €1.92 Billion | €7.28 Billion | ▼ -21.2% |
| 2024 | 0.57x | €4.39 Billion | €3.25 Billion | €7.65 Billion | ▼ -26.9% |
| 2023 | 0.78x | €6.48 Billion | €5.08 Billion | €8.26 Billion | ▲ +173.1% |
| 2022 | 0.29x | €3.11 Billion | €2.02 Billion | €10.83 Billion | ▲ +229.3% |
| 2021 | 0.09x | €952.21 Million | €98.16 Million | €10.92 Billion | — |