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). Also explore ORTHEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check ORTHEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Orthex Oyj worth.
| 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 | — |