Orthex Oyj (ORTHEX) — Financial Flexibility Index
Orthex Oyj (ORTHEX) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of €6.09 Million (operating CF €5.94 Million minus capex €151.00K) represents 0% of total liabilities (€47.28 Million). Check Orthex Oyj strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orthex Oyj Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Orthex Oyj across 7 annual periods. See ORTHEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orthex Oyj (2018–2024)
Year-by-year free cash flow to debt coverage for Orthex Oyj. For the full company profile including market capitalisation, see market value of Orthex Oyj.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €16.06 Million | €11.80 Million | €49.73 Million | ▲ +29.4% |
| 2023 | 0.25x | €12.76 Million | €10.17 Million | €51.13 Million | ▲ +33.7% |
| 2022 | 0.19x | €9.73 Million | €6.18 Million | €52.13 Million | ▼ -22.7% |
| 2021 | 0.24x | €13.78 Million | €8.98 Million | €57.04 Million | ▼ -11.4% |
| 2020 | 0.27x | €15.91 Million | €12.71 Million | €58.35 Million | ▲ +40.5% |
| 2019 | 0.19x | €11.09 Million | €8.47 Million | €57.15 Million | ▲ +72.1% |
| 2018 | 0.11x | €6.67 Million | €6.67 Million | €59.12 Million | — |