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). Also explore KJY1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 KJY1 net asset quality index to measure how much of total assets are equity-financed.

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