Orbis AG Financial Flexibility Index
Orbis AG financial flexibility index. 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). See OBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orbis AG (2008–2025)
Financial flexibility index of Orbis AG from 2008 to 2025. Historical Financial Flexibility Index trend for Orbis AG across 18 annual periods. Check how high is Orbis AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Orbis AG Financial Flexibility Index by Year (2008–2025)
Orbis AG financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Orbis AG. For the full cash flow conversion analysis, see Orbis AG cash flow conversion.
| 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 | — |