OHB SE (OHB) — Financial Flexibility Index
OHB SE (OHB) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of €-19.05 Million (operating CF €-22.86 Million minus capex €3.81 Million) represents 0% of total liabilities (€1.12 Billion). Check OHB SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OHB SE Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for OHB SE across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OHB SE.
Annual Financial Flexibility Index for OHB SE (2002–2024)
Year-by-year free cash flow to debt coverage for OHB SE. Explore OHB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €175.02 Million | €159.77 Million | €972.06 Million | ▲ +527.1% |
| 2023 | -0.04x | €-38.03 Million | €-61.80 Million | €902.06 Million | ▼ -212.1% |
| 2022 | 0.04x | €29.61 Million | €9.12 Million | €787.26 Million | ▲ +407.5% |
| 2021 | 0.01x | €5.25 Million | €-17.35 Million | €708.23 Million | ▼ -92.2% |
| 2020 | 0.09x | €65.28 Million | €44.12 Million | €688.75 Million | ▲ +57.9% |
| 2019 | 0.06x | €43.83 Million | €22.88 Million | €730.19 Million | ▼ -60.6% |
| 2018 | 0.15x | €84.36 Million | €60.18 Million | €553.59 Million | ▲ +30.9% |
| 2017 | 0.12x | €59.65 Million | €34.98 Million | €512.42 Million | ▼ -36.2% |
| 2016 | 0.18x | €91.11 Million | €72.73 Million | €499.32 Million | ▲ +638.0% |
| 2015 | 0.02x | €11.62 Million | €3.59 Million | €469.97 Million | ▲ +151.0% |
| 2014 | -0.05x | €-23.92 Million | €-35.02 Million | €493.41 Million | ▼ -19.7% |
| 2013 | -0.04x | €-18.33 Million | €-30.50 Million | €452.70 Million | ▼ -155.7% |
| 2012 | 0.07x | €29.89 Million | €17.56 Million | €410.94 Million | ▲ +2.8% |
| 2011 | 0.07x | €29.35 Million | €21.14 Million | €414.66 Million | ▼ -52.9% |
| 2010 | 0.15x | €54.34 Million | €42.12 Million | €361.23 Million | ▲ +22.0% |
| 2009 | 0.12x | €42.40 Million | €32.60 Million | €343.78 Million | ▲ +75.1% |
| 2008 | 0.07x | €17.38 Million | €9.35 Million | €246.74 Million | ▲ +93.6% |
| 2007 | 0.04x | €8.78 Million | €8.78 Million | €241.27 Million | ▲ +282.3% |
| 2006 | 0.01x | €2.05 Million | €2.05 Million | €215.58 Million | ▲ +120.4% |
| 2005 | -0.05x | €-9.64 Million | €-9.64 Million | €207.06 Million | ▼ -113.2% |
| 2004 | 0.35x | €27.17 Million | €21.40 Million | €76.90 Million | ▲ +24.4% |
| 2003 | 0.28x | €23.02 Million | €21.68 Million | €81.07 Million | ▼ -33.1% |
| 2002 | 0.42x | €21.79 Million | €10.26 Million | €51.36 Million | — |