OPmobility SE (OPM) — Financial Flexibility Index

Latest as of June 2025: 0.09x

OPmobility SE (OPM) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €511.00 Million (operating CF €391.00 Million minus capex €120.00 Million) represents 0% of total liabilities (€5.77 Billion). Check OPM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€511.00 Million
Operating CF − Capex

Total Liabilities

€5.77 Billion
EUR

Capital Expenditures

€120.00 Million
EUR

OPmobility SE Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for OPmobility SE across 23 annual periods. For the full cash flow conversion analysis, see OPM operating cash flow.

Annual Financial Flexibility Index for OPmobility SE (2002–2024)

Year-by-year free cash flow to debt coverage for OPmobility SE. Explore how well can OPmobility SE service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.23x €1.31 Billion €754.00 Million €5.59 Billion ▲ +2.5%
2023 0.23x €1.28 Billion €709.42 Million €5.57 Billion ▲ +51.4%
2022 0.15x €827.00 Million €446.58 Million €5.47 Billion ▼ -23.9%
2021 0.20x €852.54 Million €544.92 Million €4.29 Billion ▲ +7.5%
2020 0.19x €788.71 Million €408.01 Million €4.26 Billion ▼ -29.3%
2019 0.26x €1.26 Billion €729.59 Million €4.83 Billion ▼ -15.5%
2018 0.31x €1.42 Billion €779.63 Million €4.59 Billion ▲ +12.3%
2017 0.28x €1.10 Billion €623.51 Million €4.00 Billion ▼ -1.3%
2016 0.28x €1.01 Billion €642.79 Million €3.63 Billion ▼ -0.3%
2015 0.28x €785.93 Million €524.64 Million €2.80 Billion ▲ +14.6%
2014 0.24x €615.52 Million €409.26 Million €2.52 Billion ▼ -21.5%
2013 0.31x €800.62 Million €450.44 Million €2.57 Billion ▼ -1.4%
2012 0.32x €738.58 Million €429.01 Million €2.33 Billion ▲ +2.0%
2011 0.31x €646.31 Million €381.11 Million €2.08 Billion ▲ +23.9%
2010 0.25x €486.31 Million €331.73 Million €1.94 Billion ▼ -0.5%
2009 0.25x €368.04 Million €265.11 Million €1.46 Billion ▲ +48.7%
2008 0.17x €270.12 Million €100.12 Million €1.60 Billion ▼ -23.5%
2007 0.22x €371.19 Million €193.97 Million €1.68 Billion ▼ -24.5%
2006 0.29x €367.28 Million €220.57 Million €1.25 Billion ▼ -1.7%
2005 0.30x €355.99 Million €195.73 Million €1.20 Billion ▲ +20.7%
2004 0.25x €286.42 Million €141.08 Million €1.16 Billion ▲ +35.8%
2003 0.18x €176.00 Million €92.39 Million €968.64 Million ▼ -4.6%
2002 0.19x €219.21 Million €122.80 Million €1.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities