Oriola-KD Oyj A Financial Flexibility Index
Oriola-KD Oyj A financial flexibility index. Oriola-KD Oyj A (OKDAV) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of €31.00 Million (operating CF €30.40 Million minus capex €600.00K) represents 0% of total liabilities (€830.90 Million). See Oriola-KD Oyj A (OKDAV) free cash flow 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 Oriola-KD Oyj A (2006–2024)
Financial flexibility index of Oriola-KD Oyj A from 2006 to 2024. Historical Financial Flexibility Index trend for Oriola-KD Oyj A across 19 annual periods. Check OKDAV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Oriola-KD Oyj A Financial Flexibility Index by Year (2006–2024)
Oriola-KD Oyj A financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Oriola-KD Oyj A. For the full cash flow conversion analysis, see OKDAV operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €41.50 Million | €38.70 Million | €742.20 Million | ▲ +225.8% |
| 2023 | 0.02x | €13.10 Million | €9.60 Million | €763.40 Million | ▼ -85.4% |
| 2022 | 0.12x | €86.40 Million | €77.90 Million | €735.30 Million | ▲ +62.4% |
| 2021 | 0.07x | €63.40 Million | €40.00 Million | €876.40 Million | ▼ -15.6% |
| 2020 | 0.09x | €85.40 Million | €58.30 Million | €996.00 Million | ▼ -29.1% |
| 2019 | 0.12x | €105.60 Million | €84.40 Million | €873.40 Million | ▼ -27.0% |
| 2018 | 0.17x | €123.60 Million | €102.80 Million | €746.20 Million | ▲ +87.9% |
| 2017 | 0.09x | €63.90 Million | €23.70 Million | €724.70 Million | ▼ -16.3% |
| 2016 | 0.11x | €75.90 Million | €40.10 Million | €720.20 Million | ▼ -24.8% |
| 2015 | 0.14x | €105.40 Million | €85.60 Million | €752.30 Million | ▲ +482.2% |
| 2014 | 0.02x | €18.30 Million | €-10.80 Million | €760.40 Million | ▼ -48.6% |
| 2013 | 0.05x | €57.20 Million | €29.80 Million | €1.22 Billion | ▼ -31.8% |
| 2012 | 0.07x | €68.90 Million | €46.10 Million | €1.00 Billion | ▲ +21.1% |
| 2011 | 0.06x | €55.20 Million | €28.10 Million | €974.00 Million | ▼ -54.6% |
| 2010 | 0.12x | €104.80 Million | €88.70 Million | €839.90 Million | ▼ -27.3% |
| 2009 | 0.17x | €112.90 Million | €100.90 Million | €658.10 Million | ▲ +886.4% |
| 2008 | -0.02x | €-13.20 Million | €-18.10 Million | €605.10 Million | ▼ -121.5% |
| 2007 | 0.10x | €44.90 Million | €39.00 Million | €441.80 Million | ▼ -12.1% |
| 2006 | 0.12x | €48.50 Million | €46.10 Million | €419.40 Million | — |