OHB SE Financial Flexibility Index
OHB SE 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). See how much free cash does OHB SE generate 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 OHB SE (2002–2024)
Financial flexibility index of OHB SE from 2002 to 2024. Historical Financial Flexibility Index trend for OHB SE across 23 annual periods. Check how high is OHB SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
OHB SE Financial Flexibility Index by Year (2002–2024)
OHB SE financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for OHB SE. For the full cash flow conversion analysis, see OHB SE cash flow conversion.
| 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 | — |