Harvia Oyj (HARVIA) — 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). Check total reinvestment intensity of Harvia Oyj to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harvia Oyj Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Harvia Oyj across 11 annual periods. For the full cash flow conversion analysis, see Harvia Oyj (HARVIA) cash conversion ratio.
Annual Financial Flexibility Index for Harvia Oyj (2015–2025)
Year-by-year free cash flow to debt coverage for Harvia Oyj. Explore how well can Harvia Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €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 | — |