OMV AG ADR 1 (OMVI) — 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). Check OMV AG ADR 1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OMV AG ADR 1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for OMV AG ADR 1 across 4 annual periods. See working capital position of OMV AG ADR 1 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OMV AG ADR 1 (2022–2025)
Year-by-year free cash flow to debt coverage for OMV AG ADR 1. For the full company profile including market capitalisation, see OMV AG ADR 1 market capitalisation.
| 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 | — |