Omv Petrom S.A (SNP) — 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). Check Omv Petrom S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omv Petrom S.A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Omv Petrom S.A across 5 annual periods. See Omv Petrom S.A (SNP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Omv Petrom S.A 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 | — |