Oriola-KD Oyj A (OKDAV) — 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). Also explore net asset momentum of Oriola-KD Oyj A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriola-KD Oyj A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Oriola-KD Oyj A across 19 annual periods. Check OKDAV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oriola-KD Oyj A (2006–2024)
Year-by-year free cash flow to debt coverage for Oriola-KD Oyj A. For the full company profile including market capitalisation, see OKDAV stock market capitalisation.
| 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 | — |