Inderes Oyj (INDERES) — Financial Flexibility Index
Inderes Oyj (INDERES) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €496.72K (operating CF €377.06K minus capex €119.67K) represents 0% of total liabilities (€7.06 Million). Check cash flow reinvestment rate of Inderes Oyj to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inderes Oyj Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Inderes Oyj across 6 annual periods. For the full cash flow conversion analysis, see Inderes Oyj (INDERES) cash conversion ratio.
Annual Financial Flexibility Index for Inderes Oyj (2020–2025)
Year-by-year free cash flow to debt coverage for Inderes Oyj. Explore how well can Inderes 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 | €2.47 Million | €1.92 Million | €7.06 Million | ▼ -23.6% |
| 2024 | 0.46x | €3.19 Million | €3.02 Million | €6.96 Million | ▲ +156.9% |
| 2023 | 0.18x | €1.73 Million | €1.54 Million | €9.71 Million | ▼ -8.1% |
| 2022 | 0.19x | €1.88 Million | €1.38 Million | €9.66 Million | ▼ -77.5% |
| 2021 | 0.86x | €3.31 Million | €3.11 Million | €3.84 Million | ▲ +168.8% |
| 2020 | 0.32x | €1.09 Million | €856.58K | €3.39 Million | — |