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 OVH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OVH Groupe SAS cash flow conversion.
Annual Financial Flexibility Index for OVH Groupe SAS (2018–2025)
Year-by-year free cash flow to debt coverage for OVH Groupe SAS. Explore debt repayment capacity of OVH Groupe SAS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |