OVB Holding AG Financial Flexibility Index

Latest as of June 2025: 0.02x

OVB Holding AG 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). Explore O4B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.00 Million
Operating CF − Capex

Total Liabilities

€200.87 Million
EUR

Capital Expenditures

€2.03 Million
EUR

Financial Flexibility Index of OVB Holding AG (2004–2024)

Financial flexibility index of OVB Holding AG from 2004 to 2024. Historical Financial Flexibility Index trend for OVB Holding AG across 21 annual periods. Check O4B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

OVB Holding AG Financial Flexibility Index by Year (2004–2024)

OVB Holding AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for OVB Holding AG. For the full cash flow conversion analysis, see how efficiently does OVB Holding AG generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities