Orthex Oyj Financial Flexibility Index
Orthex Oyj 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). See cash generation quality of Orthex Oyj 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 Orthex Oyj (2018–2024)
Financial flexibility index of Orthex Oyj from 2018 to 2024. Historical Financial Flexibility Index trend for Orthex Oyj across 7 annual periods. Check Orthex Oyj (ORTHEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orthex Oyj Financial Flexibility Index by Year (2018–2024)
Orthex Oyj financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Orthex Oyj. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |