OVB Holding AG (O4B) — Financial Flexibility Index
OVB Holding AG (O4B) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €5.00 Million (operating CF €2.97 Million minus capex €2.03 Million) represents 0% of total liabilities (€200.87 Million). Check asset allocation strategy of OVB Holding AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OVB Holding AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for OVB Holding AG across 21 annual periods. See OVB Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OVB Holding AG (2004–2024)
Year-by-year free cash flow to debt coverage for OVB Holding AG. For the full company profile including market capitalisation, see OVB Holding AG (O4B) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €36.35 Million | €32.60 Million | €201.97 Million | ▲ +19.1% |
| 2023 | 0.15x | €26.78 Million | €18.36 Million | €177.26 Million | ▲ +12.7% |
| 2022 | 0.13x | €22.47 Million | €15.80 Million | €167.60 Million | ▼ -45.1% |
| 2021 | 0.24x | €40.68 Million | €33.74 Million | €166.45 Million | ▼ -3.6% |
| 2020 | 0.25x | €36.37 Million | €30.06 Million | €143.48 Million | ▲ +18.6% |
| 2019 | 0.21x | €26.79 Million | €21.59 Million | €125.35 Million | ▲ +5.2% |
| 2018 | 0.20x | €19.47 Million | €15.47 Million | €95.88 Million | ▼ -5.5% |
| 2017 | 0.21x | €18.00 Million | €13.75 Million | €83.79 Million | ▼ -20.1% |
| 2016 | 0.27x | €21.36 Million | €17.86 Million | €79.50 Million | ▼ -15.2% |
| 2015 | 0.32x | €23.53 Million | €21.05 Million | €74.26 Million | ▼ -9.6% |
| 2014 | 0.35x | €23.94 Million | €19.93 Million | €68.27 Million | ▲ +85.4% |
| 2013 | 0.19x | €12.05 Million | €8.92 Million | €63.69 Million | ▲ +191.3% |
| 2012 | 0.06x | €4.56 Million | €2.59 Million | €70.23 Million | ▼ -72.2% |
| 2011 | 0.23x | €16.05 Million | €13.36 Million | €68.74 Million | ▲ +70.4% |
| 2010 | 0.14x | €8.41 Million | €4.47 Million | €61.41 Million | ▼ -39.2% |
| 2009 | 0.23x | €14.14 Million | €9.40 Million | €62.72 Million | ▼ -38.0% |
| 2008 | 0.36x | €24.21 Million | €16.77 Million | €66.57 Million | ▼ -29.8% |
| 2007 | 0.52x | €34.22 Million | €34.22 Million | €66.05 Million | ▲ +887.7% |
| 2006 | -0.07x | €-3.75 Million | €-3.75 Million | €57.04 Million | ▼ -117.3% |
| 2005 | 0.38x | €18.79 Million | €14.46 Million | €49.30 Million | ▲ +25.4% |
| 2004 | 0.30x | €10.66 Million | €7.25 Million | €35.06 Million | — |