Karelia Tobacco Company Inc (KARE) — Financial Flexibility Index
Karelia Tobacco Company Inc (KARE) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of €18.49 Million (operating CF €17.30 Million minus capex €1.19 Million) represents 0% of total liabilities (€173.12 Million). Also explore how fast is Karelia Tobacco Company Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karelia Tobacco Company Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Karelia Tobacco Company Inc across 11 annual periods. Check KARE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Karelia Tobacco Company Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Karelia Tobacco Company Inc. For the full company profile including market capitalisation, see KARE market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €94.81 Million | €92.35 Million | €160.87 Million | ▲ +9.7% |
| 2023 | 0.54x | €80.20 Million | €77.37 Million | €149.29 Million | ▼ -46.0% |
| 2022 | 0.99x | €138.27 Million | €136.86 Million | €139.07 Million | ▲ +14.4% |
| 2021 | 0.87x | €92.18 Million | €91.20 Million | €106.11 Million | ▲ +23.5% |
| 2020 | 0.70x | €59.40 Million | €54.69 Million | €84.46 Million | ▼ -2.7% |
| 2019 | 0.72x | €76.94 Million | €68.25 Million | €106.45 Million | ▼ -16.2% |
| 2018 | 0.86x | €98.67 Million | €92.60 Million | €114.38 Million | ▼ -34.5% |
| 2017 | 1.32x | €185.35 Million | €183.42 Million | €140.82 Million | ▲ +689.7% |
| 2016 | -0.22x | €-38.07 Million | €-48.81 Million | €170.56 Million | ▼ -170.7% |
| 2015 | 0.32x | €38.30 Million | €32.95 Million | €121.25 Million | ▼ -76.4% |
| 2014 | 1.34x | €115.15 Million | €113.21 Million | €85.88 Million | — |