Deoleo S.A (OLE) — Financial Flexibility Index
Deoleo S.A (OLE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €13.96 Million (operating CF €11.47 Million minus capex €2.48 Million) represents 0% of total liabilities (€373.55 Million). Check Deoleo S.A (OLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Deoleo S.A.
Annual Financial Flexibility Index for Deoleo S.A (2005–2025)
Year-by-year free cash flow to debt coverage for Deoleo S.A. Explore Deoleo S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €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 | — |