Afarak Group Oyj (AFAGR) — Financial Flexibility Index
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 AFAGR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Afarak Group Oyj Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Afarak Group Oyj across 21 annual periods. See how liquid is Afarak Group Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Afarak Group Oyj (2001–2024)
Year-by-year free cash flow to debt coverage for Afarak Group Oyj. For the full company profile including market capitalisation, see Afarak Group Oyj stock valuation.
| 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 | — |