O-I Glass Inc (OI) — Financial Flexibility Index
O-I Glass Inc (OI) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-152.00 Million (operating CF $-294.00 Million minus capex $142.00 Million) represents 0% of total liabilities ($7.52 Billion). Also explore net asset growth rate of O-I Glass Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
O-I Glass Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for O-I Glass Inc across 35 annual periods. Check O-I Glass Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for O-I Glass Inc (1991–2025)
Year-by-year free cash flow to debt coverage for O-I Glass Inc. For the full company profile including market capitalisation, see O-I Glass Inc (OI) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $1.03 Billion | $600.00 Million | $7.80 Billion | ▼ -10.9% |
| 2024 | 0.15x | $1.11 Billion | $489.00 Million | $7.45 Billion | ▼ -21.9% |
| 2023 | 0.19x | $1.51 Billion | $818.00 Million | $7.92 Billion | ▲ +106.6% |
| 2022 | 0.09x | $693.00 Million | $154.00 Million | $7.53 Billion | ▼ -32.1% |
| 2021 | 0.14x | $1.08 Billion | $687.00 Million | $8.01 Billion | ▲ +49.7% |
| 2020 | 0.09x | $768.00 Million | $457.00 Million | $8.48 Billion | ▼ -1.4% |
| 2019 | 0.09x | $831.00 Million | $405.00 Million | $9.05 Billion | ▼ -39.1% |
| 2018 | 0.15x | $1.33 Billion | $791.00 Million | $8.80 Billion | ▲ +14.6% |
| 2017 | 0.13x | $1.16 Billion | $721.00 Million | $8.83 Billion | ▼ -4.2% |
| 2016 | 0.14x | $1.21 Billion | $751.00 Million | $8.77 Billion | ▲ +20.3% |
| 2015 | 0.11x | $1.01 Billion | $608.00 Million | $8.85 Billion | ▼ -28.3% |
| 2014 | 0.16x | $1.04 Billion | $675.00 Million | $6.56 Billion | ▲ +4.0% |
| 2013 | 0.15x | $1.04 Billion | $682.00 Million | $6.82 Billion | ▲ +33.4% |
| 2012 | 0.11x | $865.00 Million | $575.00 Million | $7.54 Billion | ▲ +15.5% |
| 2011 | 0.10x | $788.00 Million | $503.00 Million | $7.93 Billion | ▼ -29.9% |
| 2010 | 0.14x | $1.09 Billion | $592.00 Million | $7.73 Billion | ▼ -19.3% |
| 2009 | 0.18x | $1.23 Billion | $800.00 Million | $6.99 Billion | ▲ +9.7% |
| 2008 | 0.16x | $1.07 Billion | $707.60 Million | $6.68 Billion | ▲ +18.6% |
| 2007 | 0.13x | $928.90 Million | $636.40 Million | $6.89 Billion | ▲ +151.0% |
| 2006 | 0.05x | $470.60 Million | $150.30 Million | $8.76 Billion | ▼ -49.0% |
| 2005 | 0.11x | $907.90 Million | $503.80 Million | $8.62 Billion | ▼ -11.3% |
| 2004 | 0.12x | $1.07 Billion | $609.90 Million | $9.02 Billion | ▲ +26.7% |
| 2003 | 0.09x | $784.60 Million | $353.10 Million | $8.37 Billion | ▼ -31.3% |
| 2002 | 0.14x | $1.10 Billion | $603.10 Million | $8.06 Billion | ▼ -0.6% |
| 2001 | 0.14x | $1.07 Billion | $538.10 Million | $7.80 Billion | ▲ +34.4% |
| 2000 | 0.10x | $846.20 Million | $364.80 Million | $8.29 Billion | ▼ -32.8% |
| 1999 | 0.15x | $1.25 Billion | $563.00 Million | $8.21 Billion | ▼ -74.2% |
| 1998 | 0.59x | $4.92 Billion | $647.30 Million | $8.35 Billion | ▲ +238.1% |
| 1997 | 0.17x | $916.50 Million | $445.20 Million | $5.26 Billion | ▼ -21.4% |
| 1996 | 0.22x | $1.15 Billion | $317.80 Million | $5.18 Billion | ▲ +96.1% |
| 1995 | 0.11x | $536.20 Million | $252.60 Million | $4.74 Billion | ▲ +6.1% |
| 1994 | 0.11x | $513.40 Million | $227.40 Million | $4.82 Billion | ▼ -3.3% |
| 1993 | 0.11x | $497.90 Million | $231.70 Million | $4.52 Billion | ▲ +13.7% |
| 1992 | 0.10x | $465.20 Million | $214.40 Million | $4.80 Billion | ▼ -23.7% |
| 1991 | 0.13x | $500.50 Million | $284.30 Million | $3.94 Billion | — |