Anora Group Oyj (ANORA) — Financial Flexibility Index

Latest as of December 2025: 0.17x

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). Also explore how fast is Anora Group Oyj growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€108.20 Million
Operating CF − Capex

Total Liabilities

€639.20 Million
EUR

Capital Expenditures

€3.70 Million
EUR

Anora Group Oyj Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Anora Group Oyj across 14 annual periods. Check Anora Group Oyj strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Group Oyj (ANORA) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities