STORA ENSO OYJ R (RE-REG) Financial Flexibility Index

Latest as of December 2025: 0.05x

STORA ENSO OYJ R (RE-REG) financial flexibility index. STORA ENSO OYJ R (RE-REG) (ENUN) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €450.00 Million (operating CF €261.00 Million minus capex €189.00 Million) represents 0% of total liabilities (€8.41 Billion). Explore ENUN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€450.00 Million
Operating CF − Capex

Total Liabilities

€8.41 Billion
EUR

Capital Expenditures

€189.00 Million
EUR

Financial Flexibility Index of STORA ENSO OYJ R (RE-REG) (2022–2025)

Financial flexibility index of STORA ENSO OYJ R (RE-REG) from 2022 to 2025. Historical Financial Flexibility Index trend for STORA ENSO OYJ R (RE-REG) across 4 annual periods. Check STORA ENSO OYJ R (RE-REG) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

STORA ENSO OYJ R (RE-REG) Financial Flexibility Index by Year (2022–2025)

STORA ENSO OYJ R (RE-REG) financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for STORA ENSO OYJ R (RE-REG). For the full cash flow conversion analysis, see cash flow conversion of STORA ENSO OYJ R (RE-REG).

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €1.42 Billion €645.00 Million €8.41 Billion ▼ -19.8%
2024 0.21x €2.06 Billion €952.00 Million €9.81 Billion ▲ +19.2%
2023 0.18x €1.74 Billion €752.00 Million €9.87 Billion ▼ -35.0%
2022 0.27x €2.29 Billion €1.58 Billion €8.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities