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). Check Orbis AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Orbis AG cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Orbis AG. Explore Orbis AG (OBS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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