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). Also explore Oriola-KD Oyj B net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Oriola-KD Oyj B (OKDBV) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see OKDBV 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 ▲ +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