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 Anora Group Oyj (ANORA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anora Group Oyj operating cash flow efficiency.
Annual Financial Flexibility Index for Anora Group Oyj (2012–2025)
Year-by-year free cash flow to debt coverage for Anora Group Oyj. Explore Anora Group Oyj (ANORA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |