Kemira Oyj Financial Flexibility Index

Latest as of December 2025: 0.14x

Kemira Oyj financial flexibility index. Kemira Oyj (KEMIRA) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €204.80 Million (operating CF €127.20 Million minus capex €77.60 Million) represents 0% of total liabilities (€1.44 Billion). Explore KEMIRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€204.80 Million
Operating CF − Capex

Total Liabilities

€1.44 Billion
EUR

Capital Expenditures

€77.60 Million
EUR

Financial Flexibility Index of Kemira Oyj (1998–2025)

Financial flexibility index of Kemira Oyj from 1998 to 2025. Historical Financial Flexibility Index trend for Kemira Oyj across 28 annual periods. Check cash flow reinvestment rate of Kemira Oyj to assess the company's total reinvestment commitment from operating cash flow.

Kemira Oyj Financial Flexibility Index by Year (1998–2025)

Kemira Oyj financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Kemira Oyj. For the full cash flow conversion analysis, see Kemira Oyj cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €574.90 Million €378.20 Million €1.44 Billion ▼ -3.2%
2024 0.41x €651.90 Million €484.60 Million €1.58 Billion ▼ -0.7%
2023 0.42x €750.90 Million €546.00 Million €1.81 Billion ▲ +36.8%
2022 0.30x €598.20 Million €400.30 Million €1.97 Billion ▲ +40.1%
2021 0.22x €390.00 Million €220.20 Million €1.80 Billion ▼ -39.7%
2020 0.36x €572.90 Million €374.70 Million €1.59 Billion ▲ +1.4%
2019 0.36x €590.00 Million €386.20 Million €1.66 Billion ▲ +53.9%
2018 0.23x €360.60 Million €210.20 Million €1.56 Billion ▼ -11.4%
2017 0.26x €391.50 Million €205.10 Million €1.50 Billion ▼ -22.4%
2016 0.34x €483.20 Million €270.60 Million €1.44 Billion ▲ +10.8%
2015 0.30x €425.10 Million €247.60 Million €1.40 Billion ▲ +59.5%
2014 0.19x €215.30 Million €74.20 Million €1.13 Billion ▼ -38.4%
2013 0.31x €335.10 Million €200.30 Million €1.09 Billion ▲ +16.9%
2012 0.26x €310.00 Million €176.30 Million €1.17 Billion ▲ +24.9%
2011 0.21x €276.00 Million €177.70 Million €1.31 Billion ▲ +78.9%
2010 0.12x €139.20 Million €133.10 Million €1.18 Billion ▼ -50.4%
2009 0.24x €368.50 Million €287.80 Million €1.55 Billion ▲ +86.0%
2008 0.13x €241.10 Million €90.20 Million €1.88 Billion ▼ -46.7%
2007 0.24x €418.20 Million €172.10 Million €1.74 Billion ▲ +6.1%
2006 0.23x €380.30 Million €216.80 Million €1.68 Billion ▲ +20.4%
2005 0.19x €246.70 Million €153.10 Million €1.31 Billion ▼ -50.3%
2004 0.38x €411.00 Million €251.30 Million €1.09 Billion ▲ +42.0%
2003 0.27x €371.50 Million €219.10 Million €1.40 Billion ▼ -20.2%
2002 0.33x €473.40 Million €289.80 Million €1.42 Billion ▲ +45.0%
2001 0.23x €303.50 Million €125.10 Million €1.32 Billion ▼ -27.0%
2000 0.32x €397.10 Million €213.90 Million €1.26 Billion ▲ +52.6%
1999 0.21x €335.00 Million €180.90 Million €1.62 Billion ▲ +5.9%
1998 0.20x €293.70 Million €122.70 Million €1.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities