Honkarakenne Oyj B Financial Flexibility Index
Honkarakenne Oyj B financial flexibility index. 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). Explore Honkarakenne Oyj B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Honkarakenne Oyj B (2000–2025)
Financial flexibility index of Honkarakenne Oyj B from 2000 to 2025. Historical Financial Flexibility Index trend for Honkarakenne Oyj B across 26 annual periods. Check Honkarakenne Oyj B (HONBS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Honkarakenne Oyj B Financial Flexibility Index by Year (2000–2025)
Honkarakenne Oyj B financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Honkarakenne Oyj B. For the full cash flow conversion analysis, see Honkarakenne Oyj B cash flow conversion.
| 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 | — |