ORKLA ADR/1 NK 625 (OKL0) — Financial Flexibility Index
ORKLA ADR/1 NK 625 (OKL0) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €4.50 Billion (operating CF €3.68 Billion minus capex €821.00 Million) represents 0% of total liabilities (€36.55 Billion). Check OKL0 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ORKLA ADR/1 NK 625 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ORKLA ADR/1 NK 625 across 4 annual periods. See OKL0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ORKLA ADR/1 NK 625 (2022–2025)
Year-by-year free cash flow to debt coverage for ORKLA ADR/1 NK 625. For the full company profile including market capitalisation, see market value of ORKLA ADR/1 NK 625.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €11.82 Billion | €9.27 Billion | €36.55 Billion | ▲ +7.3% |
| 2024 | 0.30x | €11.63 Billion | €9.65 Billion | €38.59 Billion | ▲ +18.1% |
| 2023 | 0.26x | €10.17 Billion | €7.25 Billion | €39.84 Billion | ▲ +19.1% |
| 2022 | 0.21x | €8.04 Billion | €5.23 Billion | €37.52 Billion | — |