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 OHLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OHLA cash flow conversion.
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. Explore Obrascon Huarte Lain SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €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 | — |