Deoleo S.A (OLE) — Financial Flexibility Index
Deoleo S.A (OLE) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-1.90 Million (operating CF €-3.08 Million minus capex €1.18 Million) represents 0% of total liabilities (€380.80 Million). Also explore Deoleo S.A (OLE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deoleo S.A Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Deoleo S.A across 21 annual periods. Check Deoleo S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Deoleo S.A (2005–2025)
Year-by-year free cash flow to debt coverage for Deoleo S.A. For the full company profile including market capitalisation, see OLE market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €24.71 Million | €16.80 Million | €373.28 Million | ▲ +102.5% |
| 2024 | 0.03x | €13.88 Million | €8.80 Million | €424.52 Million | ▲ +272.5% |
| 2023 | -0.02x | €-6.86 Million | €-11.35 Million | €361.68 Million | ▼ -135.0% |
| 2022 | 0.05x | €20.37 Million | €16.86 Million | €375.70 Million | ▼ -30.6% |
| 2021 | 0.08x | €31.58 Million | €27.58 Million | €404.20 Million | ▼ -27.4% |
| 2020 | 0.11x | €45.11 Million | €40.45 Million | €419.38 Million | ▲ +389.2% |
| 2019 | 0.02x | €18.04 Million | €11.63 Million | €820.57 Million | ▲ +314.4% |
| 2018 | -0.01x | €-7.93 Million | €-11.89 Million | €773.36 Million | ▲ +44.5% |
| 2017 | -0.02x | €-15.49 Million | €-22.74 Million | €838.11 Million | ▼ -1205.9% |
| 2016 | 0.00x | €-1.15 Million | €-10.34 Million | €808.92 Million | ▲ +94.8% |
| 2015 | -0.03x | €-24.89 Million | €-30.32 Million | €907.51 Million | ▼ -26.3% |
| 2014 | -0.02x | €-20.55 Million | €-25.54 Million | €946.40 Million | ▼ -116.8% |
| 2013 | 0.13x | €142.09 Million | €137.67 Million | €1.10 Billion | ▲ +84.2% |
| 2012 | 0.07x | €77.66 Million | €62.26 Million | €1.11 Billion | ▼ -58.5% |
| 2011 | 0.17x | €198.82 Million | €192.81 Million | €1.17 Billion | ▲ +317.5% |
| 2010 | 0.04x | €59.57 Million | €54.91 Million | €1.47 Billion | ▼ -25.4% |
| 2009 | 0.05x | €109.34 Million | €99.38 Million | €2.01 Billion | ▲ +179.3% |
| 2008 | -0.07x | €-164.79 Million | €-164.79 Million | €2.40 Billion | ▼ -132.9% |
| 2007 | -0.03x | €-33.92 Million | €-80.98 Million | €1.15 Billion | ▼ -111.1% |
| 2006 | 0.26x | €301.60 Million | €257.19 Million | €1.14 Billion | ▲ +1902.0% |
| 2005 | 0.01x | €10.42 Million | €-33.74 Million | €789.53 Million | — |