KARELIAN DIA.R. EO-00025 (KJY1) — Financial Flexibility Index
Latest as of May 2025:
0.01x
KARELIAN DIA.R. EO-00025 (KJY1) has a Financial Flexibility Index of 0.01x as of May 2025. Free cash flow of €22.92K (operating CF €-374.97K minus capex €397.89K) represents 0% of total liabilities (€2.10 Million).
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
€22.92K
Operating CF − Capex
Total Liabilities
€2.10 Million
EUR
Capital Expenditures
€397.89K
EUR
KARELIAN DIA.R. EO-00025 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for KARELIAN DIA.R. EO-00025 across 4 annual periods. See working capital position of KARELIAN DIA.R. EO-00025 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KARELIAN DIA.R. EO-00025 (2022–2025)
Year-by-year free cash flow to debt coverage for KARELIAN DIA.R. EO-00025. For the full company profile including market capitalisation, see market cap of KARELIAN DIA.R. EO-00025.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €22.92K | €-374.97K | €2.10 Million | ▼ -95.2% |
| 2024 | 0.23x | €470.95K | €46.65K | €2.07 Million | ▲ +12.9% |
| 2023 | 0.20x | €337.50K | €-17.46K | €1.67 Million | ▲ +240.2% |
| 2022 | -0.14x | €-231.19K | €-375.55K | €1.61 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities