OVH Groupe SAS Financial Flexibility Index
OVH Groupe SAS financial flexibility index. OVH Groupe SAS (OVH) has a Financial Flexibility Index of 0.29x as of February 2026. Free cash flow of €509.30 Million (operating CF €270.80 Million minus capex €238.50 Million) represents 0% of total liabilities (€1.73 Billion). See OVH Groupe SAS (OVH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OVH Groupe SAS (2018–2025)
Financial flexibility index of OVH Groupe SAS from 2018 to 2025. Historical Financial Flexibility Index trend for OVH Groupe SAS across 8 annual periods. Check OVH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OVH Groupe SAS Financial Flexibility Index by Year (2018–2025)
OVH Groupe SAS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for OVH Groupe SAS. For the full cash flow conversion analysis, see how efficiently does OVH Groupe SAS generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €748.80 Million | €379.90 Million | €1.67 Billion | ▼ -19.7% |
| 2024 | 0.56x | €711.32 Million | €368.21 Million | €1.28 Billion | ▼ -3.5% |
| 2023 | 0.58x | €687.64 Million | €329.84 Million | €1.19 Billion | ▼ -22.7% |
| 2022 | 0.75x | €727.57 Million | €274.12 Million | €974.40 Million | ▲ +40.0% |
| 2021 | 0.53x | €611.45 Million | €268.22 Million | €1.15 Billion | ▼ -9.5% |
| 2020 | 0.59x | €550.73 Million | €270.44 Million | €934.75 Million | ▼ -5.4% |
| 2019 | 0.62x | €381.97 Million | €165.38 Million | €613.44 Million | ▼ -22.5% |
| 2018 | 0.80x | €462.68 Million | €157.48 Million | €576.15 Million | — |