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). Also explore OVH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check OVH Groupe SAS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is OVH Groupe SAS worth.
| 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 | — |