Oesterr. Post AG (POST) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Oesterr. Post AG (POST) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €319.90 Million (operating CF €274.00 Million minus capex €45.90 Million) represents 0% of total liabilities (€5.79 Billion). Check Oesterr. Post AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€319.90 Million
Operating CF − Capex

Total Liabilities

€5.79 Billion
EUR

Capital Expenditures

€45.90 Million
EUR

Oesterr. Post AG Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Oesterr. Post AG across 21 annual periods. For the full cash flow conversion analysis, see POST operating cash flow.

Annual Financial Flexibility Index for Oesterr. Post AG (2005–2025)

Year-by-year free cash flow to debt coverage for Oesterr. Post AG. Explore POST operating cash flow to total 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 0.09x €506.90 Million €362.40 Million €5.79 Billion ▲ +77.2%
2024 0.05x €283.10 Million €121.70 Million €5.73 Billion ▼ -41.5%
2023 0.08x €419.20 Million €254.50 Million €4.96 Billion ▲ +450.1%
2022 0.02x €71.80 Million €-80.00 Million €4.67 Billion ▼ -90.3%
2021 0.16x €654.50 Million €493.30 Million €4.12 Billion ▼ -63.3%
2020 0.43x €875.90 Million €732.60 Million €2.03 Billion ▲ +20.8%
2019 0.36x €480.50 Million €327.40 Million €1.34 Billion ▼ -19.2%
2018 0.44x €435.30 Million €295.90 Million €982.10 Million ▲ +20.8%
2017 0.37x €357.80 Million €255.70 Million €975.40 Million ▼ -3.7%
2016 0.38x €332.10 Million €223.60 Million €871.70 Million ▲ +15.3%
2015 0.33x €320.90 Million €216.20 Million €971.30 Million ▲ +1.6%
2014 0.33x €314.80 Million €232.20 Million €968.30 Million ▼ -11.7%
2013 0.37x €346.80 Million €250.40 Million €942.20 Million ▲ +12.2%
2012 0.33x €325.60 Million €246.70 Million €992.20 Million ▲ +5.0%
2011 0.31x €302.00 Million €228.20 Million €966.30 Million ▲ +42.7%
2010 0.22x €224.40 Million €178.90 Million €1.02 Billion ▼ -18.4%
2009 0.27x €295.60 Million €230.00 Million €1.10 Billion ▼ -9.6%
2008 0.30x €336.30 Million €233.40 Million €1.13 Billion ▼ -10.5%
2007 0.33x €392.70 Million €295.90 Million €1.18 Billion ▲ +18.8%
2006 0.28x €301.60 Million €238.00 Million €1.08 Billion ▼ -36.7%
2005 0.44x €352.97 Million €279.38 Million €800.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities