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 KREATE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KREATE cash flow metrics.
Annual Financial Flexibility Index for Kreate Group Oyj (2018–2024)
Year-by-year free cash flow to debt coverage for Kreate Group Oyj. Explore KREATE 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 |
|---|---|---|---|---|---|
| 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 | — |