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 Kempower Oyj strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Kempower Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kempower Oyj (2018–2025)
Year-by-year free cash flow to debt coverage for Kempower Oyj. For the full company profile including market capitalisation, see KEMPOWR stock market capitalisation.
| 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 | — |