Olvi Oyj A Financial Flexibility Index

Latest as of June 2025: 0.17x

Olvi Oyj A 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). See cash generation quality of Olvi Oyj A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€44.12 Million
Operating CF − Capex

Total Liabilities

€267.26 Million
EUR

Capital Expenditures

€11.64 Million
EUR

Financial Flexibility Index of Olvi Oyj A (2001–2024)

Financial flexibility index of Olvi Oyj A from 2001 to 2024. Historical Financial Flexibility Index trend for Olvi Oyj A across 24 annual periods. Check cash flow quality index of Olvi Oyj A to evaluate the quality of earnings relative to operating cash generation.

Olvi Oyj A Financial Flexibility Index by Year (2001–2024)

Olvi Oyj A financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Olvi Oyj A. For the full cash flow conversion analysis, see OLVAS cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities