Kemira Oyj (KEMIRA) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Check Kemira Oyj (KEMIRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Kemira Oyj Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Kemira Oyj across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Kemira Oyj generate cash.

Annual Financial Flexibility Index for Kemira Oyj (1998–2025)

Year-by-year free cash flow to debt coverage for Kemira Oyj. Explore Kemira Oyj (KEMIRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €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