Karelia Tobacco Company Inc Financial Flexibility Index
Karelia Tobacco Company Inc 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). See how much free cash does Karelia Tobacco Company Inc 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 Karelia Tobacco Company Inc (2014–2024)
Financial flexibility index of Karelia Tobacco Company Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Karelia Tobacco Company Inc across 11 annual periods. Check Karelia Tobacco Company Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Karelia Tobacco Company Inc Financial Flexibility Index by Year (2014–2024)
Karelia Tobacco Company Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Karelia Tobacco Company Inc. For the full cash flow conversion analysis, see Karelia Tobacco Company Inc cash conversion from operations.
| 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 | — |