Olvi Oyj A (OLVAS) — Financial Flexibility Index
Olvi Oyj A (OLVAS) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of €44.12 Million (operating CF €32.48 Million minus capex €11.64 Million) represents 0% of total liabilities (€267.26 Million). Check Olvi Oyj A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olvi Oyj A Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Olvi Oyj A across 24 annual periods. For the full cash flow conversion analysis, see OLVAS cash flow conversion.
Annual Financial Flexibility Index for Olvi Oyj A (2001–2024)
Year-by-year free cash flow to debt coverage for Olvi Oyj A. Explore OLVAS 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 | 0.59x | €125.52 Million | €86.06 Million | €214.04 Million | ▲ +119.9% |
| 2023 | 0.27x | €53.50 Million | €27.95 Million | €200.66 Million | ▼ -47.0% |
| 2022 | 0.50x | €104.56 Million | €67.16 Million | €207.93 Million | ▼ -19.8% |
| 2021 | 0.63x | €120.82 Million | €89.61 Million | €192.62 Million | ▼ -1.9% |
| 2020 | 0.64x | €97.33 Million | €65.80 Million | €152.22 Million | ▼ -13.5% |
| 2019 | 0.74x | €98.66 Million | €67.31 Million | €133.53 Million | ▼ -0.6% |
| 2018 | 0.74x | €95.36 Million | €63.04 Million | €128.27 Million | ▲ +14.2% |
| 2017 | 0.65x | €79.19 Million | €57.08 Million | €121.63 Million | ▲ +2.0% |
| 2016 | 0.64x | €79.75 Million | €61.23 Million | €124.96 Million | ▼ -6.0% |
| 2015 | 0.68x | €86.77 Million | €61.67 Million | €127.83 Million | ▲ +5.5% |
| 2014 | 0.64x | €90.20 Million | €46.35 Million | €140.22 Million | ▼ -2.6% |
| 2013 | 0.66x | €81.98 Million | €50.01 Million | €124.17 Million | ▲ +25.5% |
| 2012 | 0.53x | €64.05 Million | €40.29 Million | €121.78 Million | ▼ -3.2% |
| 2011 | 0.54x | €68.11 Million | €34.46 Million | €125.37 Million | ▼ -3.0% |
| 2010 | 0.56x | €59.86 Million | €41.92 Million | €106.89 Million | ▲ +31.5% |
| 2009 | 0.43x | €53.19 Million | €35.47 Million | €124.91 Million | ▲ +15.3% |
| 2008 | 0.37x | €51.14 Million | €20.58 Million | €138.49 Million | ▼ -31.9% |
| 2007 | 0.54x | €53.02 Million | €27.88 Million | €97.81 Million | ▼ -7.5% |
| 2006 | 0.59x | €46.00 Million | €23.94 Million | €78.53 Million | ▲ +88.3% |
| 2005 | 0.31x | €22.75 Million | €8.76 Million | €73.13 Million | ▼ -13.1% |
| 2004 | 0.36x | €25.92 Million | €13.28 Million | €72.40 Million | ▲ +26.5% |
| 2003 | 0.28x | €19.28 Million | €11.83 Million | €68.10 Million | ▼ -40.6% |
| 2002 | 0.48x | €29.28 Million | €16.63 Million | €61.45 Million | ▲ +18.1% |
| 2001 | 0.40x | €27.14 Million | €8.37 Million | €67.27 Million | — |