Kempower Oyj Financial Flexibility Index

Latest as of December 2025: 0.04x

Kempower Oyj financial flexibility index. Kempower Oyj (KEMPOWR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €6.00 Million (operating CF €3.10 Million minus capex €2.90 Million) represents 0% of total liabilities (€144.90 Million). Explore reinvestment intensity of Kempower Oyj to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.00 Million
Operating CF − Capex

Total Liabilities

€144.90 Million
EUR

Capital Expenditures

€2.90 Million
EUR

Financial Flexibility Index of Kempower Oyj (2018–2025)

Financial flexibility index of Kempower Oyj from 2018 to 2025. Historical Financial Flexibility Index trend for Kempower Oyj across 8 annual periods. Check Kempower Oyj (KEMPOWR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kempower Oyj Financial Flexibility Index by Year (2018–2025)

Kempower Oyj financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Kempower Oyj. For the full cash flow conversion analysis, see Kempower Oyj cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €11.60 Million €3.40 Million €144.90 Million ▲ +305.1%
2024 -0.04x €-4.64 Million €-23.40 Million €118.98 Million ▼ -108.3%
2023 0.47x €49.31 Million €39.67 Million €104.80 Million ▲ +3101.1%
2022 0.01x €788.40K €-5.42 Million €53.64 Million ▲ +116.3%
2021 -0.09x €-986.80K €-2.61 Million €10.97 Million ▲ +74.5%
2020 -0.35x €-2.02 Million €-2.48 Million €5.71 Million ▲ +86.4%
2019 -2.59x €-2.32 Million €-2.49 Million €895.00K ▼ -110.2%
2018 -1.23x €-316.52K €-496.00K €257.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities