Karelia Tobacco Company Inc (KARE) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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). Check KARE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.49 Million
Operating CF − Capex

Total Liabilities

€173.12 Million
EUR

Capital Expenditures

€1.19 Million
EUR

Karelia Tobacco Company Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Karelia Tobacco Company Inc across 11 annual periods. For the full cash flow conversion analysis, see Karelia Tobacco Company Inc (KARE) cash flow conversion.

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. Explore debt repayment capacity of Karelia Tobacco Company Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.59x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities