OPmobility SE Financial Flexibility Index

Latest as of June 2025: 0.09x

OPmobility SE financial flexibility index. 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). See cash generation quality of OPmobility SE to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of OPmobility SE (2002–2024)

Financial flexibility index of OPmobility SE from 2002 to 2024. Historical Financial Flexibility Index trend for OPmobility SE across 23 annual periods. Check OPM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

OPmobility SE Financial Flexibility Index by Year (2002–2024)

OPmobility SE financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for OPmobility SE. For the full cash flow conversion analysis, see OPmobility SE operating cash flow efficiency.

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