ONESPAWORLD HLDGS DL-0001 Financial Flexibility Index
ONESPAWORLD HLDGS DL-0001 financial flexibility index. ONESPAWORLD HLDGS DL-0001 (ORW) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €13.44 Million (operating CF €9.09 Million minus capex €4.34 Million) represents 0% of total liabilities (€148.13 Million). Explore ORW capex reinvestment rate 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 ONESPAWORLD HLDGS DL-0001 (2021–2025)
Financial flexibility index of ONESPAWORLD HLDGS DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for ONESPAWORLD HLDGS DL-0001 across 5 annual periods. Check ORW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ONESPAWORLD HLDGS DL-0001 Financial Flexibility Index by Year (2021–2025)
ONESPAWORLD HLDGS DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ONESPAWORLD HLDGS DL-0001. For the full cash flow conversion analysis, see ORW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €98.59 Million | €83.52 Million | €164.52 Million | ▲ +34.5% |
| 2024 | 0.45x | €85.54 Million | €78.80 Million | €191.93 Million | ▲ +76.3% |
| 2023 | 0.25x | €68.79 Million | €63.38 Million | €272.07 Million | ▲ +200.5% |
| 2022 | 0.08x | €29.59 Million | €24.76 Million | €351.63 Million | ▲ +203.1% |
| 2021 | -0.08x | €-32.24 Million | €-35.10 Million | €394.96 Million | — |