Orion Engineered Carbons SA (OEC) — Financial Flexibility Index
Orion Engineered Carbons SA (OEC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $19.00 Million (operating CF $-17.10 Million minus capex $36.10 Million) represents 0% of total liabilities ($1.55 Billion). Check OEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Engineered Carbons SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Orion Engineered Carbons SA across 14 annual periods. For the full cash flow conversion analysis, see Orion Engineered Carbons SA cash conversion from operations.
Annual Financial Flexibility Index for Orion Engineered Carbons SA (2012–2025)
Year-by-year free cash flow to debt coverage for Orion Engineered Carbons SA. Explore Orion Engineered Carbons SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $372.20 Million | $211.20 Million | $1.52 Billion | ▲ +1.8% |
| 2024 | 0.24x | $332.00 Million | $125.30 Million | $1.38 Billion | ▼ -37.3% |
| 2023 | 0.38x | $518.70 Million | $345.90 Million | $1.35 Billion | ▲ +74.4% |
| 2022 | 0.22x | $313.80 Million | $81.00 Million | $1.43 Billion | ▼ -20.0% |
| 2021 | 0.27x | $359.90 Million | $145.20 Million | $1.31 Billion | ▲ +22.8% |
| 2020 | 0.22x | $270.22 Million | $125.28 Million | $1.21 Billion | ▼ -38.2% |
| 2019 | 0.36x | $387.36 Million | $231.51 Million | $1.07 Billion | ▲ +69.1% |
| 2018 | 0.21x | $238.14 Million | $121.98 Million | $1.11 Billion | ▼ -4.0% |
| 2017 | 0.22x | $238.02 Million | $147.74 Million | $1.07 Billion | ▼ -10.5% |
| 2016 | 0.25x | $247.57 Million | $176.45 Million | $994.60 Million | ▲ +0.5% |
| 2015 | 0.25x | $249.36 Million | $192.21 Million | $1.01 Billion | ▲ +53.5% |
| 2014 | 0.16x | $189.77 Million | $107.40 Million | $1.18 Billion | ▲ +24.7% |
| 2013 | 0.13x | $193.20 Million | $98.30 Million | $1.49 Billion | ▼ -13.9% |
| 2012 | 0.15x | $216.64 Million | $146.03 Million | $1.44 Billion | — |