Omv Petrom S.A Financial Flexibility Index
Omv Petrom S.A financial flexibility index. 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). Explore how much does Omv Petrom S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omv Petrom S.A (2020–2024)
Financial flexibility index of Omv Petrom S.A from 2020 to 2024. Historical Financial Flexibility Index trend for Omv Petrom S.A across 5 annual periods. Check SNP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Omv Petrom S.A Financial Flexibility Index by Year (2020–2024)
Omv Petrom S.A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Omv Petrom S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Omv Petrom S.A.
| 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 | — |