Orbis AG (OBS) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Orbis AG (OBS) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €10.15 Million (operating CF €8.51 Million minus capex €1.63 Million) represents 0% of total liabilities (€45.64 Million). Also explore Orbis AG annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.15 Million
Operating CF − Capex

Total Liabilities

€45.64 Million
EUR

Capital Expenditures

€1.63 Million
EUR

Orbis AG Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Orbis AG across 18 annual periods. Check OBS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Orbis AG (2008–2025)

Year-by-year free cash flow to debt coverage for Orbis AG. For the full company profile including market capitalisation, see market cap of Orbis AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €10.74 Million €8.38 Million €45.64 Million ▼ -9.6%
2024 0.26x €12.33 Million €10.41 Million €47.38 Million ▲ +11.8%
2023 0.23x €11.84 Million €9.70 Million €50.84 Million ▲ +31.3%
2022 0.18x €8.76 Million €5.46 Million €49.37 Million ▼ -25.3%
2021 0.24x €9.79 Million €7.87 Million €41.24 Million ▼ -27.6%
2020 0.33x €12.70 Million €11.79 Million €38.72 Million ▲ +68.4%
2019 0.19x €5.35 Million €4.14 Million €27.44 Million ▲ +0.9%
2018 0.19x €3.79 Million €3.13 Million €19.62 Million ▼ -11.6%
2017 0.22x €3.42 Million €2.81 Million €15.65 Million ▼ -37.2%
2016 0.35x €5.15 Million €4.70 Million €14.81 Million ▲ +188.9%
2015 0.12x €1.57 Million €1.16 Million €13.01 Million ▲ +115.7%
2014 0.06x €691.00K €316.00K €12.38 Million ▼ -65.8%
2013 0.16x €1.90 Million €1.40 Million €11.62 Million ▼ -62.6%
2012 0.44x €4.37 Million €3.87 Million €10.01 Million ▲ +9.6%
2011 0.40x €2.92 Million €2.27 Million €7.33 Million ▲ +65.9%
2010 0.24x €1.62 Million €1.38 Million €6.75 Million ▲ +1096.6%
2009 -0.02x €-133.00K €-342.00K €5.52 Million ▼ -100.2%
2008 10.28x €3.16 Million €2.83 Million €307.85K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities