OMV Aktiengesellschaft Financial Flexibility Index
OMV Aktiengesellschaft 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). Explore OMV Aktiengesellschaft capex to cash flow ratio 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 Aktiengesellschaft (2015–2025)
Financial flexibility index of OMV Aktiengesellschaft from 2015 to 2025. Historical Financial Flexibility Index trend for OMV Aktiengesellschaft across 11 annual periods. Check cash flow reinvestment rate of OMV Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
OMV Aktiengesellschaft Financial Flexibility Index by Year (2015–2025)
OMV Aktiengesellschaft financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for OMV Aktiengesellschaft. For the full cash flow conversion analysis, see OMV operating cash flow.
| 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 | — |