Kreate Group Oyj (KREATE) — Financial Flexibility Index
Kreate Group Oyj (KREATE) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of €13.00 Million (operating CF €10.80 Million minus capex €2.20 Million) represents 0% of total liabilities (€95.50 Million). Check asset allocation strategy of Kreate Group Oyj to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kreate Group Oyj Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kreate Group Oyj across 7 annual periods. See Kreate Group Oyj (KREATE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kreate Group Oyj (2018–2024)
Year-by-year free cash flow to debt coverage for Kreate Group Oyj. For the full company profile including market capitalisation, see KREATE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €5.60 Million | €-300.00K | €87.86 Million | ▼ -84.0% |
| 2023 | 0.40x | €36.49 Million | €29.59 Million | €91.73 Million | ▲ +246.2% |
| 2022 | 0.11x | €10.57 Million | €5.96 Million | €92.03 Million | ▼ -31.3% |
| 2021 | 0.17x | €10.96 Million | €5.40 Million | €65.50 Million | ▼ -31.8% |
| 2020 | 0.25x | €18.33 Million | €13.18 Million | €74.70 Million | ▼ -28.1% |
| 2019 | 0.34x | €23.58 Million | €18.27 Million | €69.10 Million | ▲ +135.3% |
| 2018 | 0.15x | €9.57 Million | €5.35 Million | €65.94 Million | — |