Honkarakenne Oyj B (HONBS) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Honkarakenne Oyj B (HONBS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €0.00 (operating CF €-1.90 Million minus capex €1.90 Million) represents 0% of total liabilities (€12.30 Million). Check Honkarakenne Oyj B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€0.00
Operating CF − Capex

Total Liabilities

€12.30 Million
EUR

Capital Expenditures

€1.90 Million
EUR

Honkarakenne Oyj B Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Honkarakenne Oyj B across 26 annual periods. For the full cash flow conversion analysis, see Honkarakenne Oyj B (HONBS) cash flow conversion.

Annual Financial Flexibility Index for Honkarakenne Oyj B (2000–2025)

Year-by-year free cash flow to debt coverage for Honkarakenne Oyj B. Explore HONBS operating cash flow to total 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 0.00x €0.00 €-400.00K €12.30 Million ▼ -100.0%
2024 0.03x €442.00K €-355.00K €13.00 Million ▲ +153.8%
2023 -0.06x €-860.00K €-2.32 Million €13.60 Million ▼ -120.1%
2022 0.31x €5.78 Million €4.64 Million €18.36 Million ▼ -19.3%
2021 0.39x €8.47 Million €7.21 Million €21.72 Million ▼ -30.2%
2020 0.56x €10.05 Million €5.97 Million €18.01 Million ▲ +4.4%
2019 0.53x €8.22 Million €4.98 Million €15.38 Million ▲ +25.3%
2018 0.43x €4.91 Million €3.81 Million €11.50 Million ▲ +40.6%
2017 0.30x €3.98 Million €3.45 Million €13.13 Million ▲ +605.4%
2016 0.04x €571.00K €462.00K €13.27 Million ▼ -62.2%
2015 0.11x €1.93 Million €1.83 Million €16.94 Million ▲ +178.5%
2014 0.04x €777.00K €-761.00K €18.99 Million ▼ -49.1%
2013 0.08x €1.87 Million €-1.19 Million €23.25 Million ▼ -72.1%
2012 0.29x €6.09 Million €5.46 Million €21.11 Million ▼ -12.5%
2011 0.33x €6.90 Million €5.98 Million €20.93 Million ▲ +163.5%
2010 0.13x €3.61 Million €2.85 Million €28.89 Million ▲ +80.9%
2009 0.07x €2.50 Million €900.00K €36.10 Million ▼ -40.7%
2008 0.12x €4.56 Million €800.00K €39.10 Million ▼ -27.6%
2007 0.16x €5.54 Million €2.30 Million €34.40 Million ▼ -1.1%
2006 0.16x €6.71 Million €4.70 Million €41.20 Million ▼ -40.0%
2005 0.27x €10.01 Million €3.30 Million €36.90 Million ▲ +22.8%
2004 0.22x €8.95 Million €4.10 Million €40.50 Million ▼ -35.0%
2003 0.34x €13.09 Million €10.48 Million €38.49 Million ▲ +587.5%
2002 0.05x €2.16 Million €498.00K €43.72 Million ▼ -82.4%
2001 0.28x €12.58 Million €8.03 Million €44.76 Million ▼ -26.8%
2000 0.38x €97.16 Million €35.82 Million €253.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities