Kesla Oyj A (KELAS) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Kesla Oyj A (KELAS) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €722.00K (operating CF €710.00K minus capex €12.00K) represents 0% of total liabilities (€19.34 Million). Also explore Kesla Oyj A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€722.00K
Operating CF − Capex

Total Liabilities

€19.34 Million
EUR

Capital Expenditures

€12.00K
EUR

Kesla Oyj A Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Kesla Oyj A across 23 annual periods. Check KELAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kesla Oyj A (2002–2024)

Year-by-year free cash flow to debt coverage for Kesla Oyj A. For the full company profile including market capitalisation, see Kesla Oyj A market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €3.84 Million €2.84 Million €19.79 Million ▼ -5.3%
2023 0.20x €4.78 Million €4.14 Million €23.36 Million ▲ +248.9%
2022 -0.14x €-3.81 Million €-5.38 Million €27.66 Million ▼ -151.0%
2021 0.27x €5.53 Million €2.51 Million €20.49 Million ▼ -25.0%
2020 0.36x €6.54 Million €5.58 Million €18.16 Million ▲ +263.1%
2019 0.10x €1.97 Million €749.00K €19.86 Million ▼ -50.2%
2018 0.20x €3.78 Million €2.85 Million €18.97 Million ▲ +159.4%
2017 0.08x €1.51 Million €917.00K €19.67 Million ▼ -46.2%
2016 0.14x €3.12 Million €2.54 Million €21.87 Million ▼ -13.1%
2015 0.16x €3.71 Million €2.99 Million €22.58 Million ▲ +53.5%
2014 0.11x €2.50 Million €-19.00K €23.32 Million ▼ -62.0%
2013 0.28x €6.13 Million €1.02 Million €21.78 Million ▲ +9.6%
2012 0.26x €4.24 Million €2.36 Million €16.49 Million ▲ +81.3%
2011 0.14x €2.33 Million €1.16 Million €16.43 Million ▲ +4.5%
2010 0.14x €2.11 Million €1.37 Million €15.56 Million ▼ -60.0%
2009 0.34x €5.13 Million €4.88 Million €15.14 Million ▲ +33.2%
2008 0.25x €4.88 Million €1.59 Million €19.19 Million ▼ -4.2%
2007 0.27x €4.70 Million €1.43 Million €17.70 Million ▼ -23.1%
2006 0.35x €3.75 Million €1.54 Million €10.86 Million ▲ +0.2%
2005 0.34x €2.86 Million €1.82 Million €8.28 Million ▲ +43.0%
2004 0.24x €1.95 Million €1.52 Million €8.09 Million ▲ +14.2%
2003 0.21x €1.61 Million €1.40 Million €7.61 Million ▲ +15.0%
2002 0.18x €1.50 Million €1.30 Million €8.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities