Compagnie de l'Odet Financial Flexibility Index

Latest as of December 2025: 0.04x

Compagnie de l'Odet financial flexibility index. Compagnie de l'Odet (ODET) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €66.60 Million (operating CF €51.60 Million minus capex €15.00 Million) represents 0% of total liabilities (€1.82 Billion). Explore reinvestment intensity of Compagnie de l'Odet to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€66.60 Million
Operating CF − Capex

Total Liabilities

€1.82 Billion
EUR

Capital Expenditures

€15.00 Million
EUR

Financial Flexibility Index of Compagnie de l'Odet (2004–2025)

Financial flexibility index of Compagnie de l'Odet from 2004 to 2025. Historical Financial Flexibility Index trend for Compagnie de l'Odet across 22 annual periods. Check Compagnie de l'Odet (ODET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Compagnie de l'Odet Financial Flexibility Index by Year (2004–2025)

Compagnie de l'Odet financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Compagnie de l'Odet. For the full cash flow conversion analysis, see Compagnie de l'Odet cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €343.40 Million €305.20 Million €1.82 Billion ▲ +181.9%
2024 0.07x €162.50 Million €119.20 Million €2.43 Billion ▲ +216.7%
2023 0.02x €575.90 Million €132.60 Million €27.27 Billion ▼ -79.1%
2022 0.10x €2.13 Billion €1.64 Billion €21.06 Billion ▼ -11.0%
2021 0.11x €2.64 Billion €1.90 Billion €23.24 Billion ▲ +23.8%
2020 0.09x €2.92 Billion €2.23 Billion €31.86 Billion ▼ -24.2%
2019 0.12x €3.91 Billion €2.58 Billion €32.29 Billion ▲ +9.8%
2018 0.11x €3.02 Billion €1.99 Billion €27.38 Billion ▼ -14.0%
2017 0.13x €3.17 Billion €2.06 Billion €24.71 Billion ▼ -10.3%
2016 0.14x €1.78 Billion €1.10 Billion €12.49 Billion ▼ -6.1%
2015 0.15x €1.92 Billion €1.13 Billion €12.59 Billion ▲ +2.1%
2014 0.15x €1.42 Billion €776.95 Million €9.51 Billion ▲ +14.9%
2013 0.13x €1.23 Billion €691.21 Million €9.45 Billion ▼ -12.7%
2012 0.15x €1.39 Billion €819.01 Million €9.39 Billion ▲ +1.1%
2011 0.15x €790.86 Million €458.42 Million €5.39 Billion ▲ +35.0%
2010 0.11x €525.48 Million €306.15 Million €4.83 Billion ▼ -31.2%
2009 0.16x €721.50 Million €454.15 Million €4.56 Billion ▲ +79.4%
2008 0.09x €407.67 Million €177.44 Million €4.63 Billion ▲ +48.0%
2007 0.06x €270.80 Million €49.78 Million €4.55 Billion ▼ -33.1%
2006 0.09x €398.02 Million €196.50 Million €4.47 Billion ▲ +81.4%
2005 0.05x €252.84 Million €132.64 Million €5.15 Billion ▼ -37.2%
2004 0.08x €323.99 Million €204.47 Million €4.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities