Oriola-KD Oyj B (OKDBV) — Financial Flexibility Index

Latest as of March 2025: 0.04x

Oriola-KD Oyj B (OKDBV) 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). Check how aggressively does Oriola-KD Oyj B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€31.00 Million
Operating CF − Capex

Total Liabilities

€830.90 Million
EUR

Capital Expenditures

€600.00K
EUR

Oriola-KD Oyj B Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Oriola-KD Oyj B across 21 annual periods. For the full cash flow conversion analysis, see Oriola-KD Oyj B operating cash flow efficiency.

Annual Financial Flexibility Index for Oriola-KD Oyj B (2004–2024)

Year-by-year free cash flow to debt coverage for Oriola-KD Oyj B. Explore OKDBV operating cash flow to total debt 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 €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 ▲ +24.1%
2005 0.09x €39.50 Million €39.50 Million €423.80 Million ▼ -4.8%
2004 0.10x €45.00 Million €45.00 Million €459.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities