ONESPAWORLD HLDGS DL-0001 (ORW) — 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). Check ONESPAWORLD HLDGS DL-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ONESPAWORLD HLDGS DL-0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ONESPAWORLD HLDGS DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ONESPAWORLD HLDGS DL-0001.
Annual Financial Flexibility Index for ONESPAWORLD HLDGS DL-0001 (2021–2025)
Year-by-year free cash flow to debt coverage for ONESPAWORLD HLDGS DL-0001. Explore ORW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |