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). Also explore OHB SE (OHB) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check OHB SE (OHB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OHB SE (2002–2024)
Year-by-year free cash flow to debt coverage for OHB SE. For the full company profile including market capitalisation, see how much is OHB SE worth.
| 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 | — |