Orion Oyj B Financial Flexibility Index

Latest as of June 2025: 0.15x

Orion Oyj B financial flexibility index. Orion Oyj B (ORNBV) 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 ORNBV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€107.10 Million
Operating CF − Capex

Total Liabilities

€726.20 Million
EUR

Capital Expenditures

€27.60 Million
EUR

Financial Flexibility Index of Orion Oyj B (2000–2024)

Financial flexibility index of Orion Oyj B from 2000 to 2024. Historical Financial Flexibility Index trend for Orion Oyj B across 25 annual periods. Check Orion Oyj B (ORNBV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Orion Oyj B Financial Flexibility Index by Year (2000–2024)

Orion Oyj B financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Orion Oyj B. For the full cash flow conversion analysis, see Orion Oyj B (ORNBV) cash flow conversion.

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 ▲ +32.6%
2003 0.25x €155.20 Million €109.10 Million €628.90 Million ▼ -12.6%
2002 0.28x €204.50 Million €106.90 Million €724.20 Million ▼ -59.4%
2001 0.70x €188.30 Million €112.40 Million €270.90 Million ▲ +5.9%
2000 0.66x €161.40 Million €98.70 Million €245.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities