KH Group Oyj Financial Flexibility Index
KH Group Oyj 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). See free cash flow generation of KH Group Oyj to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KH Group Oyj (2001–2025)
Financial flexibility index of KH Group Oyj from 2001 to 2025. Historical Financial Flexibility Index trend for KH Group Oyj across 25 annual periods. Check KH Group Oyj (KHG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
KH Group Oyj Financial Flexibility Index by Year (2001–2025)
KH Group Oyj financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for KH Group Oyj. For the full cash flow conversion analysis, see KHG cash generation efficiency.
| 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 | — |