Kesla Oyj A Financial Flexibility Index
Kesla Oyj A financial flexibility index. 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). See free cash flow generation of Kesla Oyj A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kesla Oyj A (2002–2024)
Financial flexibility index of Kesla Oyj A from 2002 to 2024. Historical Financial Flexibility Index trend for Kesla Oyj A across 23 annual periods. Check Kesla Oyj A (KELAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kesla Oyj A Financial Flexibility Index by Year (2002–2024)
Kesla Oyj A financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Kesla Oyj A. For the full cash flow conversion analysis, see KELAS cash flow metrics.
| 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 | — |