Outokumpu Oyj (OUT1V) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Outokumpu Oyj (OUT1V) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €138.00 Million (operating CF €52.00 Million minus capex €86.00 Million) represents 0% of total liabilities (€2.27 Billion). Check OUT1V cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€138.00 Million
Operating CF − Capex

Total Liabilities

€2.27 Billion
EUR

Capital Expenditures

€86.00 Million
EUR

Outokumpu Oyj Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Outokumpu Oyj across 28 annual periods. For the full cash flow conversion analysis, see Outokumpu Oyj (OUT1V) cash flow conversion.

Annual Financial Flexibility Index for Outokumpu Oyj (1997–2024)

Year-by-year free cash flow to debt coverage for Outokumpu Oyj. Explore cash flow to debt ratio of Outokumpu Oyj to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.14x €320.00 Million €147.00 Million €2.22 Billion ▼ -33.7%
2023 0.22x €471.00 Million €325.00 Million €2.17 Billion ▼ -33.2%
2022 0.33x €933.00 Million €778.00 Million €2.86 Billion ▲ +45.4%
2021 0.22x €753.00 Million €597.00 Million €3.36 Billion ▲ +57.7%
2020 0.14x €488.00 Million €322.00 Million €3.44 Billion ▼ -11.9%
2019 0.16x €560.00 Million €371.00 Million €3.48 Billion ▲ +17.9%
2018 0.14x €444.00 Million €214.00 Million €3.25 Billion ▼ -13.3%
2017 0.16x €499.00 Million €328.00 Million €3.17 Billion ▲ +6.3%
2016 0.15x €530.00 Million €389.00 Million €3.57 Billion ▲ +447.6%
2015 0.03x €96.00 Million €-34.00 Million €3.54 Billion ▲ +3762.6%
2014 0.00x €3.00 Million €-126.00 Million €4.28 Billion ▼ -98.5%
2013 0.05x €319.00 Million €34.00 Million €6.93 Billion ▼ -45.1%
2012 0.08x €563.00 Million €266.00 Million €6.72 Billion ▼ -50.8%
2011 0.17x €539.00 Million €338.00 Million €3.16 Billion ▲ +270.3%
2010 -0.10x €-326.00 Million €-497.00 Million €3.26 Billion ▼ -156.1%
2009 0.18x €428.00 Million €198.00 Million €2.40 Billion ▼ -53.6%
2008 0.38x €978.00 Million €656.00 Million €2.54 Billion ▲ +20.3%
2007 0.32x €822.00 Million €666.00 Million €2.57 Billion ▲ +775.1%
2006 0.04x €122.00 Million €-53.00 Million €3.34 Billion ▼ -80.3%
2005 0.18x €637.00 Million €438.00 Million €3.44 Billion ▲ +441.8%
2004 0.03x €156.00 Million €-151.00 Million €4.57 Billion ▼ -82.9%
2003 0.20x €836.00 Million €214.00 Million €4.18 Billion ▼ -48.7%
2002 0.39x €1.71 Billion €-334.00 Million €4.38 Billion ▲ +2.4%
2001 0.38x €1.26 Billion €346.00 Million €3.31 Billion ▲ +24.7%
2000 0.31x €490.00 Million €248.00 Million €1.60 Billion ▲ +432.8%
1999 0.06x €102.00 Million €102.00 Million €1.78 Billion ▲ +132.5%
1998 -0.18x €-298.00 Million €-298.00 Million €1.69 Billion ▼ -65.2%
1997 -0.11x €-191.00 Million €-191.00 Million €1.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities