Omv Petrom S.A (SNP) — Financial Flexibility Index

Latest as of June 2025: 0.20x

Omv Petrom S.A (SNP) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of RON3.85 Billion (operating CF RON2.01 Billion minus capex RON1.84 Billion) represents 0% of total liabilities (RON19.45 Billion). Also explore how fast is Omv Petrom S.A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON3.85 Billion
Operating CF − Capex

Total Liabilities

RON19.45 Billion
RON

Capital Expenditures

RON1.84 Billion
RON

Omv Petrom S.A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Omv Petrom S.A across 5 annual periods. Check SNP financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Omv Petrom S.A (2020–2024)

Year-by-year free cash flow to debt coverage for Omv Petrom S.A. For the full company profile including market capitalisation, see Omv Petrom S.A market cap and net worth.

Year Flexibility Index Free Cash Flow (RON) Operating CF Total Liabilities YoY Change
2024 0.67x RON12.38 Billion RON6.46 Billion RON18.53 Billion ▼ -14.9%
2023 0.78x RON14.74 Billion RON10.11 Billion RON18.78 Billion ▼ -2.9%
2022 0.81x RON14.55 Billion RON11.34 Billion RON18.00 Billion ▲ +29.4%
2021 0.62x RON9.84 Billion RON7.00 Billion RON15.76 Billion ▲ +1.0%
2020 0.62x RON9.00 Billion RON5.56 Billion RON14.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities