Kesko Oyj (KESKOA) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Kesko Oyj (KESKOA) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €465.60 Million (operating CF €362.20 Million minus capex €103.40 Million) represents 0% of total liabilities (€6.89 Billion). Check Kesko Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€465.60 Million
Operating CF − Capex

Total Liabilities

€6.89 Billion
EUR

Capital Expenditures

€103.40 Million
EUR

Kesko Oyj Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Kesko Oyj across 24 annual periods. For the full cash flow conversion analysis, see Kesko Oyj cash flow conversion.

Annual Financial Flexibility Index for Kesko Oyj (2002–2025)

Year-by-year free cash flow to debt coverage for Kesko Oyj. Explore Kesko Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €1.54 Billion €879.70 Million €6.00 Billion ▼ -1.8%
2024 0.26x €1.50 Billion €1.01 Billion €5.74 Billion ▼ -17.8%
2023 0.32x €1.59 Billion €1.05 Billion €5.00 Billion ▲ +18.7%
2022 0.27x €1.27 Billion €915.20 Million €4.73 Billion ▼ -14.6%
2021 0.31x €1.39 Billion €1.15 Billion €4.44 Billion ▲ +3.0%
2020 0.30x €1.36 Billion €1.15 Billion €4.45 Billion ▲ +13.8%
2019 0.27x €1.27 Billion €896.60 Million €4.76 Billion ▼ -11.7%
2018 0.30x €637.90 Million €413.80 Million €2.10 Billion ▲ +9.2%
2017 0.28x €621.60 Million €301.70 Million €2.24 Billion ▲ +41.5%
2016 0.20x €447.60 Million €170.20 Million €2.28 Billion ▼ -22.5%
2015 0.25x €480.20 Million €276.40 Million €1.90 Billion ▼ -1.8%
2014 0.26x €498.00 Million €304.40 Million €1.93 Billion ▼ -11.8%
2013 0.29x €587.00 Million €413.80 Million €2.01 Billion ▼ -19.9%
2012 0.36x €769.10 Million €381.70 Million €2.11 Billion ▲ +11.1%
2011 0.33x €642.80 Million €215.70 Million €1.96 Billion ▲ +1.5%
2010 0.32x €636.10 Million €438.20 Million €1.97 Billion ▼ -1.8%
2009 0.33x €584.00 Million €378.80 Million €1.77 Billion ▲ +46.7%
2008 0.22x €419.10 Million €134.40 Million €1.87 Billion ▲ +36.6%
2007 0.16x €350.00 Million €215.20 Million €2.13 Billion ▼ -20.6%
2006 0.21x €420.50 Million €307.20 Million €2.03 Billion ▲ +17.0%
2005 0.18x €368.30 Million €282.90 Million €2.08 Billion ▲ +9.9%
2004 0.16x €288.80 Million €199.80 Million €1.79 Billion ▼ -43.5%
2003 0.28x €382.30 Million €164.50 Million €1.34 Billion ▲ +13.7%
2002 0.25x €309.90 Million €145.80 Million €1.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities