Anora Group Oyj Financial Flexibility Index
Anora Group Oyj 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). See ANORA free cash flow to operating cash ratio 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 Anora Group Oyj (2012–2025)
Financial flexibility index of Anora Group Oyj from 2012 to 2025. Historical Financial Flexibility Index trend for Anora Group Oyj across 14 annual periods. Check Anora Group Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anora Group Oyj Financial Flexibility Index by Year (2012–2025)
Anora Group Oyj financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Anora Group Oyj. For the full cash flow conversion analysis, see Anora Group Oyj (ANORA) cash conversion ratio.
| 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 | — |