KARELIAN DIA.R. EO-00025 (KJY1) — Financial Flexibility Index
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). Check total reinvestment intensity of KARELIAN DIA.R. EO-00025 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see KARELIAN DIA.R. EO-00025 cash conversion from operations.
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. Explore KJY1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |