Kempower Oyj (KEMPOWR) — 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). Check KEMPOWR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kempower Oyj Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Kempower Oyj across 8 annual periods. For the full cash flow conversion analysis, see Kempower Oyj cash conversion from operations.
Annual Financial Flexibility Index for Kempower Oyj (2018–2025)
Year-by-year free cash flow to debt coverage for Kempower Oyj. Explore Kempower Oyj (KEMPOWR) 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 | 0.08x | €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 | — |