Kesko Oyj Financial Flexibility Index

Latest as of December 2025: 0.07x

Kesko Oyj financial flexibility index. Kesko Oyj (KESKOB) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €421.90 Million (operating CF €292.50 Million minus capex €129.40 Million) represents 0% of total liabilities (€6.00 Billion). Explore Kesko Oyj (KESKOB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€421.90 Million
Operating CF − Capex

Total Liabilities

€6.00 Billion
EUR

Capital Expenditures

€129.40 Million
EUR

Financial Flexibility Index of Kesko Oyj (2000–2025)

Financial flexibility index of Kesko Oyj from 2000 to 2025. Historical Financial Flexibility Index trend for Kesko Oyj across 26 annual periods. Check cash flow reinvestment rate of Kesko Oyj to assess the company's total reinvestment commitment from operating cash flow.

Kesko Oyj Financial Flexibility Index by Year (2000–2025)

Kesko Oyj financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Kesko Oyj. For the full cash flow conversion analysis, see KESKOB cash flow metrics.

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 ▼ -15.8%
2001 0.30x €358.10 Million €209.00 Million €1.20 Billion ▲ +3.8%
2000 0.29x €336.20 Million €128.90 Million €1.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities