Harvia Oyj Financial Flexibility Index

Latest as of December 2025: 0.14x

Harvia Oyj financial flexibility index. Harvia Oyj (HARVIA) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €20.08 Million (operating CF €16.03 Million minus capex €4.05 Million) represents 0% of total liabilities (€140.74 Million). See HARVIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.08 Million
Operating CF − Capex

Total Liabilities

€140.74 Million
EUR

Capital Expenditures

€4.05 Million
EUR

Financial Flexibility Index of Harvia Oyj (2015–2025)

Financial flexibility index of Harvia Oyj from 2015 to 2025. Historical Financial Flexibility Index trend for Harvia Oyj across 11 annual periods. Check HARVIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Harvia Oyj Financial Flexibility Index by Year (2015–2025)

Harvia Oyj financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Harvia Oyj. For the full cash flow conversion analysis, see HARVIA cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €49.73 Million €34.96 Million €140.74 Million ▲ +31.2%
2024 0.27x €37.82 Million €31.67 Million €140.43 Million ▼ -32.7%
2023 0.40x €42.26 Million €39.14 Million €105.61 Million ▲ +58.3%
2022 0.25x €27.92 Million €24.34 Million €110.45 Million ▼ -11.7%
2021 0.29x €33.58 Million €21.82 Million €117.34 Million ▼ -9.6%
2020 0.32x €30.65 Million €28.08 Million €96.77 Million ▼ -0.6%
2019 0.32x €16.88 Million €15.07 Million €52.99 Million ▲ +56.0%
2018 0.20x €10.44 Million €8.82 Million €51.12 Million ▲ +109.6%
2017 0.10x €9.22 Million €8.03 Million €94.72 Million ▼ -18.1%
2016 0.12x €10.95 Million €9.95 Million €92.06 Million ▼ -7.0%
2015 0.13x €11.15 Million €10.44 Million €87.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities