KOSKISEN OYJ EO 1 (EZ8) — Financial Flexibility Index

Latest as of December 2025: 0.10x

KOSKISEN OYJ EO 1 (EZ8) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €15.23 Million (operating CF €6.46 Million minus capex €8.77 Million) represents 0% of total liabilities (€158.72 Million). Check EZ8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.23 Million
Operating CF − Capex

Total Liabilities

€158.72 Million
EUR

Capital Expenditures

€8.77 Million
EUR

KOSKISEN OYJ EO 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for KOSKISEN OYJ EO 1 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KOSKISEN OYJ EO 1.

Annual Financial Flexibility Index for KOSKISEN OYJ EO 1 (2022–2025)

Year-by-year free cash flow to debt coverage for KOSKISEN OYJ EO 1. Explore KOSKISEN OYJ EO 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €39.90 Million €19.69 Million €158.72 Million ▼ -7.3%
2024 0.27x €34.71 Million €13.95 Million €127.96 Million ▲ +3.4%
2023 0.26x €32.00 Million €14.94 Million €121.98 Million ▼ -53.5%
2022 0.56x €69.27 Million €47.23 Million €122.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities