Harvia Oyj (HARVIA) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore HARVIA net assets growth trend to track the company's year-over-year net asset growth rate.

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

Harvia Oyj Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Harvia Oyj across 11 annual periods. Check HARVIA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Harvia Oyj (2015–2025)

Year-by-year free cash flow to debt coverage for Harvia Oyj. For the full company profile including market capitalisation, see Harvia Oyj (HARVIA) total market value.

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