Ottobock SE & Co. KGaA (OBCK) — Financial Flexibility Index
Ottobock SE & Co. KGaA (OBCK) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €77.20 Million (operating CF €53.40 Million minus capex €23.80 Million) represents 0% of total liabilities (€1.85 Billion). Explore reinvestment intensity of Ottobock SE & Co. KGaA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ottobock SE & Co. KGaA Financial Flexibility Index (2025–2025)
Historical Financial Flexibility Index trend for Ottobock SE & Co. KGaA across 1 annual periods. Check total reinvestment intensity of Ottobock SE & Co. KGaA to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Ottobock SE & Co. KGaA (2025–2025)
Year-by-year free cash flow to debt coverage for Ottobock SE & Co. KGaA. For the full cash flow conversion analysis, see Ottobock SE & Co. KGaA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €441.90 Million | €333.20 Million | €1.65 Billion | — |