Compagnie de l'Odet (ODET) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore net asset momentum of Compagnie de l'Odet to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Compagnie de l'Odet across 22 annual periods. Check Compagnie de l'Odet (ODET) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Compagnie de l'Odet. For the full company profile including market capitalisation, see ODET stock market capitalisation.

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