Afarak Group Oyj (AFAGR) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Afarak Group Oyj (AFAGR) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €174.50K (operating CF €56.00K minus capex €118.50K) represents 0% of total liabilities (€48.46 Million). Check Afarak Group Oyj (AFAGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€174.50K
Operating CF − Capex

Total Liabilities

€48.46 Million
EUR

Capital Expenditures

€118.50K
EUR

Afarak Group Oyj Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Afarak Group Oyj across 21 annual periods. For the full cash flow conversion analysis, see AFAGR cash flow conversion.

Annual Financial Flexibility Index for Afarak Group Oyj (2001–2024)

Year-by-year free cash flow to debt coverage for Afarak Group Oyj. Explore Afarak Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.01x €-608.00K €-6.29 Million €49.53 Million ▼ -105.4%
2023 0.23x €12.79 Million €9.58 Million €56.60 Million ▼ -62.2%
2022 0.60x €32.89 Million €31.21 Million €54.97 Million ▲ +341.1%
2021 0.14x €13.96 Million €13.12 Million €102.91 Million ▲ +561.3%
2020 -0.03x €-3.46 Million €-4.42 Million €117.55 Million ▼ -10859.2%
2019 0.00x €-40.00K €-2.11 Million €149.06 Million ▼ -100.3%
2018 0.10x €10.57 Million €3.07 Million €107.77 Million ▼ -6.2%
2017 0.10x €9.15 Million €1.55 Million €87.58 Million ▼ -24.3%
2016 0.14x €11.60 Million €9.00 Million €84.05 Million ▼ -34.3%
2015 0.21x €20.09 Million €12.54 Million €95.69 Million ▲ +28.2%
2014 0.16x €17.69 Million €5.13 Million €108.05 Million ▼ -40.3%
2013 0.27x €24.03 Million €13.84 Million €87.60 Million ▲ +129.4%
2012 0.12x €11.60 Million €5.84 Million €97.00 Million ▲ +6128.5%
2011 0.00x €-360.36K €-4.49 Million €181.65 Million ▼ -102.5%
2010 0.08x €29.96 Million €13.37 Million €374.26 Million ▲ +136.6%
2009 0.03x €9.38 Million €-1.43 Million €277.17 Million ▼ -75.3%
2007 0.14x €12.12 Million €5.78 Million €88.34 Million ▼ -24.3%
2006 0.18x €10.31 Million €7.06 Million €56.83 Million ▼ -1.7%
2005 0.18x €11.93 Million €9.25 Million €64.69 Million ▼ -52.5%
2004 0.39x €13.27 Million €5.35 Million €34.14 Million ▼ -56.9%
2001 0.90x €730.00K €656.00K €810.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities