OMV Aktiengesellschaft (OMV) — Financial Flexibility Index
OMV Aktiengesellschaft (OMV) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of €1.71 Billion (operating CF €776.00 Million minus capex €929.00 Million) represents 0% of total liabilities (€21.37 Billion). Check OMV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OMV Aktiengesellschaft Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for OMV Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see OMV Aktiengesellschaft cash conversion from operations.
Annual Financial Flexibility Index for OMV Aktiengesellschaft (2015–2025)
Year-by-year free cash flow to debt coverage for OMV Aktiengesellschaft. Explore how well can OMV Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €9.06 Billion | €5.21 Billion | €23.77 Billion | ▲ +2.9% |
| 2024 | 0.37x | €8.97 Billion | €5.46 Billion | €24.20 Billion | ▼ -1.4% |
| 2023 | 0.38x | €9.51 Billion | €6.05 Billion | €25.29 Billion | ▲ +4.7% |
| 2022 | 0.36x | €10.70 Billion | €7.76 Billion | €29.80 Billion | ▲ +20.0% |
| 2021 | 0.30x | €9.51 Billion | €7.02 Billion | €31.80 Billion | ▲ +72.4% |
| 2020 | 0.17x | €5.10 Billion | €3.14 Billion | €29.37 Billion | ▼ -34.3% |
| 2019 | 0.26x | €6.21 Billion | €4.06 Billion | €23.51 Billion | ▼ -24.7% |
| 2018 | 0.35x | €7.59 Billion | €4.40 Billion | €21.62 Billion | ▲ +20.2% |
| 2017 | 0.29x | €5.03 Billion | €3.45 Billion | €17.24 Billion | ▲ +8.4% |
| 2016 | 0.27x | €4.90 Billion | €2.88 Billion | €18.19 Billion | ▼ -14.9% |
| 2015 | 0.32x | €5.81 Billion | €2.83 Billion | €18.37 Billion | — |