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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See OUT1V working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Outokumpu Oyj. For the full company profile including market capitalisation, see how much is Outokumpu Oyj worth.

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