Anora Group Oyj (ANORA) — Financial Flexibility Index
Anora Group Oyj (ANORA) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €108.20 Million (operating CF €104.50 Million minus capex €3.70 Million) represents 0% of total liabilities (€639.20 Million). Check asset allocation strategy of Anora Group Oyj to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anora Group Oyj Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Anora Group Oyj across 14 annual periods. See ANORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anora Group Oyj (2012–2025)
Year-by-year free cash flow to debt coverage for Anora Group Oyj. For the full company profile including market capitalisation, see ANORA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €63.00 Million | €50.30 Million | €639.20 Million | ▲ +45.2% |
| 2024 | 0.07x | €45.50 Million | €33.20 Million | €670.50 Million | ▼ -66.8% |
| 2023 | 0.20x | €149.00 Million | €136.40 Million | €727.90 Million | ▲ +1529.0% |
| 2022 | 0.01x | €10.30 Million | €-400.00K | €819.70 Million | ▼ -83.8% |
| 2021 | 0.08x | €56.20 Million | €50.80 Million | €725.40 Million | ▼ -63.3% |
| 2020 | 0.21x | €63.10 Million | €56.10 Million | €299.30 Million | ▼ -11.6% |
| 2019 | 0.24x | €59.40 Million | €52.60 Million | €249.00 Million | ▲ +303.9% |
| 2018 | 0.06x | €14.20 Million | €6.50 Million | €240.40 Million | ▼ -68.8% |
| 2017 | 0.19x | €49.56 Million | €37.64 Million | €261.57 Million | ▲ +19.9% |
| 2016 | 0.16x | €38.16 Million | €29.44 Million | €241.46 Million | ▼ -0.4% |
| 2015 | 0.16x | €46.12 Million | €34.82 Million | €290.74 Million | ▼ -36.6% |
| 2014 | 0.25x | €89.50 Million | €74.80 Million | €357.60 Million | ▼ -8.2% |
| 2013 | 0.27x | €111.50 Million | €84.50 Million | €408.90 Million | ▲ +727.4% |
| 2012 | 0.03x | €13.10 Million | €700.00K | €397.50 Million | — |