KH Group Oyj (KHG) — Financial Flexibility Index
KH Group Oyj (KHG) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of €-5.90 Million (operating CF €-6.90 Million minus capex €1.00 Million) represents 0% of total liabilities (€115.60 Million). Check KHG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KH Group Oyj Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for KH Group Oyj across 25 annual periods. See how liquid is KH Group Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KH Group Oyj (2001–2025)
Year-by-year free cash flow to debt coverage for KH Group Oyj. For the full company profile including market capitalisation, see KH Group Oyj market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €30.33 Million | €28.23 Million | €107.10 Million | ▲ +461.6% |
| 2024 | 0.05x | €11.22 Million | €9.41 Million | €222.50 Million | ▼ -45.2% |
| 2023 | 0.09x | €24.70 Million | €22.70 Million | €268.43 Million | ▲ +156.8% |
| 2022 | -0.16x | €-3.92 Million | €-3.92 Million | €24.16 Million | ▲ +66.9% |
| 2021 | -0.49x | €-9.79 Million | €-9.83 Million | €19.99 Million | ▲ +76.2% |
| 2020 | -2.06x | €-12.77 Million | €-12.77 Million | €6.20 Million | ▼ -119.0% |
| 2019 | 10.84x | €37.36 Million | €37.35 Million | €3.45 Million | ▲ +981.4% |
| 2018 | 1.00x | €12.87 Million | €12.87 Million | €12.85 Million | ▲ +199.9% |
| 2017 | -1.00x | €-25.93 Million | €-25.93 Million | €25.86 Million | ▼ -112.4% |
| 2016 | 8.06x | €32.41 Million | €32.41 Million | €4.02 Million | ▲ +365.9% |
| 2015 | 1.73x | €8.68 Million | €8.67 Million | €5.02 Million | ▼ -40.7% |
| 2014 | 2.92x | €15.56 Million | €15.56 Million | €5.33 Million | ▲ +552.9% |
| 2013 | -0.64x | €-2.13 Million | €-2.13 Million | €3.31 Million | ▼ -689.9% |
| 2012 | -0.08x | €-295.11K | €-295.11K | €3.62 Million | ▼ -140.8% |
| 2011 | 0.20x | €24.07 Million | €24.05 Million | €120.22 Million | ▲ +103.4% |
| 2010 | 0.10x | €8.69 Million | €-329.00K | €88.29 Million | ▼ -85.6% |
| 2009 | 0.68x | €34.30 Million | €30.92 Million | €50.21 Million | ▲ +15.0% |
| 2008 | 0.59x | €27.32 Million | €23.91 Million | €46.01 Million | ▲ +38.5% |
| 2007 | 0.43x | €20.53 Million | €18.85 Million | €47.90 Million | ▼ -15.2% |
| 2006 | 0.51x | €23.34 Million | €17.99 Million | €46.17 Million | ▼ -26.3% |
| 2005 | 0.69x | €45.71 Million | €36.76 Million | €66.66 Million | ▲ +676.7% |
| 2004 | -0.12x | €-4.38 Million | €-10.21 Million | €36.80 Million | ▲ +42.2% |
| 2003 | -0.21x | €-16.17 Million | €-16.45 Million | €78.56 Million | ▼ -324.9% |
| 2002 | -0.05x | €-2.58 Million | €-2.60 Million | €53.19 Million | ▼ -106.4% |
| 2001 | 0.76x | €7.74 Million | €5.57 Million | €10.22 Million | — |