KH Group Oyj (KHG) — Financial Flexibility Index
KH Group Oyj (KHG) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €30.33 Million (operating CF €28.23 Million minus capex €2.10 Million) represents 0% of total liabilities (€106.96 Million). Also explore KHG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check KHG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |