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 total reinvestment intensity of Omv Petrom S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Omv Petrom S.A cash flow conversion.
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. Explore Omv Petrom S.A (SNP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |