Orion Oyj A Financial Flexibility Index
Orion Oyj A 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). See Orion Oyj A (ORNAV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orion Oyj A (2004–2024)
Financial flexibility index of Orion Oyj A from 2004 to 2024. Historical Financial Flexibility Index trend for Orion Oyj A across 21 annual periods. Check ORNAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orion Oyj A Financial Flexibility Index by Year (2004–2024)
Orion Oyj A financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Orion Oyj A. For the full cash flow conversion analysis, see ORNAV operating cash flow.
| 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 | — |