OVH Groupe SAS (OVH) — 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). Check how strategically is OVH Groupe SAS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OVH Groupe SAS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for OVH Groupe SAS across 8 annual periods. See OVH Groupe SAS (OVH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OVH Groupe SAS (2018–2025)
Year-by-year free cash flow to debt coverage for OVH Groupe SAS. For the full company profile including market capitalisation, see OVH Groupe SAS (OVH) total market value.
| 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 | — |