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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Orthex Oyj operating cash flow efficiency.
Annual Financial Flexibility Index for Orthex Oyj (2018–2024)
Year-by-year free cash flow to debt coverage for Orthex Oyj. Explore Orthex Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €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 | — |