OMV AG ADR 1 Financial Flexibility Index
OMV AG ADR 1 financial flexibility index. OMV AG ADR 1 (OMVI) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of €1.71 Billion (operating CF €776.00 Million minus capex €929.00 Million) represents 0% of total liabilities (€21.37 Billion). Explore OMV AG ADR 1 capital reinvestment 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 OMV AG ADR 1 (2022–2025)
Financial flexibility index of OMV AG ADR 1 from 2022 to 2025. Historical Financial Flexibility Index trend for OMV AG ADR 1 across 4 annual periods. Check OMV AG ADR 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
OMV AG ADR 1 Financial Flexibility Index by Year (2022–2025)
OMV AG ADR 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for OMV AG ADR 1. For the full cash flow conversion analysis, see cash flow conversion of OMV AG ADR 1.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €9.06 Billion | €5.21 Billion | €23.77 Billion | ▲ +2.9% |
| 2024 | 0.37x | €8.97 Billion | €5.46 Billion | €24.20 Billion | ▲ +2.0% |
| 2023 | 0.36x | €9.20 Billion | €5.71 Billion | €25.29 Billion | ▲ +2.7% |
| 2022 | 0.35x | €10.70 Billion | €7.76 Billion | €30.24 Billion | — |