Kesko Oyj (KESKOA) — Financial Flexibility Index

Latest as of June 2025: 0.11x

Kesko Oyj (KESKOA) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of €688.20 Million (operating CF €299.50 Million minus capex €388.70 Million) represents 0% of total liabilities (€6.39 Billion). Check KESKOA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€688.20 Million
Operating CF − Capex

Total Liabilities

€6.39 Billion
EUR

Capital Expenditures

€388.70 Million
EUR

Kesko Oyj Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Kesko Oyj across 23 annual periods. See working capital position of Kesko Oyj to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kesko Oyj (2002–2024)

Year-by-year free cash flow to debt coverage for Kesko Oyj. For the full company profile including market capitalisation, see Kesko Oyj (KESKOA) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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