ORKLA ADR/1 NK 625 Financial Flexibility Index
ORKLA ADR/1 NK 625 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). See ORKLA ADR/1 NK 625 (OKL0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ORKLA ADR/1 NK 625 (2022–2025)
Financial flexibility index of ORKLA ADR/1 NK 625 from 2022 to 2025. Historical Financial Flexibility Index trend for ORKLA ADR/1 NK 625 across 4 annual periods. Check ORKLA ADR/1 NK 625 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ORKLA ADR/1 NK 625 Financial Flexibility Index by Year (2022–2025)
ORKLA ADR/1 NK 625 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ORKLA ADR/1 NK 625. For the full cash flow conversion analysis, see OKL0 cash generation efficiency.
| 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 | — |