VERBUND AG ADR 1/5/O.N. (OEW) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore VERBUND AG ADR 1/5/O.N. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€746.56 Million
Operating CF − Capex

Total Liabilities

€7.28 Billion
EUR

Capital Expenditures

€481.82 Million
EUR

VERBUND AG ADR 1/5/O.N. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for VERBUND AG ADR 1/5/O.N. across 5 annual periods. Check VERBUND AG ADR 1/5/O.N. (OEW) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for VERBUND AG ADR 1/5/O.N. (2021–2025)

Year-by-year free cash flow to debt coverage for VERBUND AG ADR 1/5/O.N.. For the full company profile including market capitalisation, see market cap of VERBUND AG ADR 1/5/O.N..

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