Orion Oyj A (ORNAV) — Financial Flexibility Index
Orion Oyj A (ORNAV) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €107.10 Million (operating CF €79.50 Million minus capex €27.60 Million) represents 0% of total liabilities (€726.20 Million). Check Orion 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
Orion Oyj A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Orion Oyj A across 21 annual periods. For the full cash flow conversion analysis, see Orion Oyj A operating cash flow efficiency.
Annual Financial Flexibility Index for Orion Oyj A (2004–2024)
Year-by-year free cash flow to debt coverage for Orion Oyj A. Explore ORNAV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €380.30 Million | €293.40 Million | €624.10 Million | ▲ +41.7% |
| 2023 | 0.43x | €235.80 Million | €119.00 Million | €548.50 Million | ▼ -49.6% |
| 2022 | 0.85x | €507.50 Million | €434.40 Million | €595.50 Million | ▲ +3.8% |
| 2021 | 0.82x | €300.70 Million | €215.70 Million | €366.10 Million | ▼ -7.1% |
| 2020 | 0.88x | €339.80 Million | €299.10 Million | €384.30 Million | ▼ -26.2% |
| 2019 | 1.20x | €307.00 Million | €270.80 Million | €256.30 Million | ▲ +50.3% |
| 2018 | 0.80x | €297.70 Million | €230.90 Million | €373.60 Million | ▼ -1.8% |
| 2017 | 0.81x | €304.90 Million | €228.40 Million | €375.80 Million | ▲ +15.3% |
| 2016 | 0.70x | €296.80 Million | €249.10 Million | €421.80 Million | ▲ +6.8% |
| 2015 | 0.66x | €298.10 Million | €254.90 Million | €452.50 Million | ▼ -9.2% |
| 2014 | 0.73x | €353.10 Million | €296.70 Million | €486.60 Million | ▲ +17.0% |
| 2013 | 0.62x | €288.50 Million | €215.20 Million | €465.10 Million | ▼ -25.2% |
| 2012 | 0.83x | €270.10 Million | €221.00 Million | €325.70 Million | ▼ -5.3% |
| 2011 | 0.88x | €244.40 Million | €198.90 Million | €279.10 Million | ▼ -0.3% |
| 2010 | 0.88x | €244.50 Million | €209.10 Million | €278.40 Million | ▼ -4.7% |
| 2009 | 0.92x | €265.30 Million | €204.60 Million | €288.00 Million | ▲ +28.7% |
| 2008 | 0.72x | €198.20 Million | €144.40 Million | €276.90 Million | ▼ -44.0% |
| 2007 | 1.28x | €181.90 Million | €150.90 Million | €142.20 Million | ▲ +97.0% |
| 2006 | 0.65x | €93.90 Million | €81.60 Million | €144.60 Million | ▲ +77.0% |
| 2005 | 0.37x | €203.60 Million | €173.30 Million | €555.00 Million | ▲ +12.1% |
| 2004 | 0.33x | €214.60 Million | €185.30 Million | €655.90 Million | — |