Ottobock SE & Co. KGaA (OBCK) — Financial Flexibility Index
Ottobock SE & Co. KGaA (OBCK) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €88.10 Million (operating CF €64.60 Million minus capex €23.50 Million) represents 0% of total liabilities (€1.66 Billion). Explore debt repayment capacity of Ottobock SE & Co. KGaA to assess how comfortably operating cash covers total debt obligations.
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.
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 cash efficiency ratio of Ottobock SE & Co. KGaA.
| 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 | — |