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). Check Deoleo S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Deoleo S.A to evaluate short-term liquidity relative to the company's equity base.
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 how much is Deoleo S.A worth.
| 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 | — |