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). Also explore OPmobility SE (OPM) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check OPM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for OPmobility SE. For the full company profile including market capitalisation, see OPmobility SE (OPM) market capitalisation.

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