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 how aggressively does KH Group Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KH Group Oyj operating cash flow efficiency.
Annual Financial Flexibility Index for KH Group Oyj (2001–2025)
Year-by-year free cash flow to debt coverage for KH Group Oyj. Explore KH Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €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 | — |