Obrascon Huarte Lain SA (OHLA) — Financial Flexibility Index
Obrascon Huarte Lain SA (OHLA) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €361.80 Million (operating CF €180.90 Million minus capex €180.90 Million) represents 0% of total liabilities (€2.84 Billion). Check Obrascon Huarte Lain SA (OHLA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Obrascon Huarte Lain SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Obrascon Huarte Lain SA across 21 annual periods. See Obrascon Huarte Lain SA (OHLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Obrascon Huarte Lain SA (2005–2025)
Year-by-year free cash flow to debt coverage for Obrascon Huarte Lain SA. For the full company profile including market capitalisation, see Obrascon Huarte Lain SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €104.00 Million | €52.00 Million | €2.84 Billion | ▼ -53.8% |
| 2024 | 0.08x | €240.89 Million | €186.20 Million | €3.04 Billion | ▼ -8.1% |
| 2023 | 0.09x | €238.22 Million | €199.60 Million | €2.76 Billion | ▲ +358.2% |
| 2022 | 0.02x | €49.62 Million | €11.47 Million | €2.64 Billion | ▲ +58.4% |
| 2021 | 0.01x | €29.01 Million | €-633.00K | €2.44 Billion | ▼ -1.1% |
| 2020 | 0.01x | €32.38 Million | €7.64 Million | €2.69 Billion | ▲ +139.3% |
| 2019 | -0.03x | €-91.84 Million | €-138.63 Million | €3.00 Billion | ▲ +80.7% |
| 2018 | -0.16x | €-525.44 Million | €-571.64 Million | €3.32 Billion | ▼ -1947.7% |
| 2017 | -0.01x | €-62.07 Million | €-158.34 Million | €8.03 Billion | ▲ +36.1% |
| 2016 | -0.01x | €-107.53 Million | €-240.30 Million | €8.88 Billion | ▼ -121.9% |
| 2015 | 0.06x | €578.87 Million | €283.26 Million | €10.48 Billion | ▲ +115.5% |
| 2014 | 0.03x | €275.24 Million | €-8.29 Million | €10.74 Billion | ▼ -45.5% |
| 2013 | 0.05x | €488.93 Million | €29.27 Million | €10.40 Billion | ▼ -76.8% |
| 2012 | 0.20x | €1.92 Billion | €740.43 Million | €9.49 Billion | ▲ +41.3% |
| 2011 | 0.14x | €1.57 Billion | €993.13 Million | €10.95 Billion | ▼ -26.2% |
| 2010 | 0.19x | €2.06 Billion | €898.27 Million | €10.58 Billion | ▲ +3.2% |
| 2009 | 0.19x | €1.57 Billion | €742.15 Million | €8.34 Billion | ▼ -5.2% |
| 2008 | 0.20x | €1.38 Billion | €553.93 Million | €6.95 Billion | ▼ -3.3% |
| 2007 | 0.21x | €1.27 Billion | €542.94 Million | €6.17 Billion | ▼ -0.2% |
| 2006 | 0.21x | €1.04 Billion | €512.29 Million | €5.06 Billion | ▲ +8.2% |
| 2005 | 0.19x | €710.58 Million | €232.39 Million | €3.74 Billion | — |