Obrascon Huarte Lain SA Financial Flexibility Index
Obrascon Huarte Lain SA 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). See Obrascon Huarte Lain SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Obrascon Huarte Lain SA (2005–2025)
Financial flexibility index of Obrascon Huarte Lain SA from 2005 to 2025. Historical Financial Flexibility Index trend for Obrascon Huarte Lain SA across 21 annual periods. Check OHLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Obrascon Huarte Lain SA Financial Flexibility Index by Year (2005–2025)
Obrascon Huarte Lain SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Obrascon Huarte Lain SA. For the full cash flow conversion analysis, see Obrascon Huarte Lain SA (OHLA) cash conversion ratio.
| 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 | — |