Ovaro Kiinteistosijoitus Oyj (OVARO) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Ovaro Kiinteistosijoitus Oyj (OVARO) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-332.00K (operating CF €-2.24 Million minus capex €1.90 Million) represents 0% of total liabilities (€32.18 Million). Check total reinvestment intensity of Ovaro Kiinteistosijoitus Oyj to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-332.00K
Operating CF − Capex

Total Liabilities

€32.18 Million
EUR

Capital Expenditures

€1.90 Million
EUR

Ovaro Kiinteistosijoitus Oyj Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ovaro Kiinteistosijoitus Oyj across 15 annual periods. For the full cash flow conversion analysis, see Ovaro Kiinteistosijoitus Oyj (OVARO) cash flow conversion.

Annual Financial Flexibility Index for Ovaro Kiinteistosijoitus Oyj (2011–2025)

Year-by-year free cash flow to debt coverage for Ovaro Kiinteistosijoitus Oyj. Explore debt repayment capacity of Ovaro Kiinteistosijoitus Oyj to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €1.57 Million €-2.24 Million €32.18 Million ▼ -66.6%
2024 0.15x €3.06 Million €-1.22 Million €20.95 Million ▲ +870.4%
2023 0.02x €261.00K €261.00K €17.36 Million ▲ +515.1%
2022 0.00x €-67.00K €-415.00K €18.50 Million ▼ -114.9%
2021 0.02x €344.00K €-377.00K €14.19 Million ▲ +590.9%
2020 0.00x €201.00K €-355.00K €57.30 Million ▼ -97.1%
2019 0.12x €10.82 Million €306.00K €88.81 Million ▲ +417.5%
2018 0.02x €2.46 Million €2.46 Million €104.53 Million ▲ +279.1%
2017 0.01x €685.00K €685.00K €110.24 Million ▲ +1708.7%
2016 0.00x €-46.00K €-46.00K €119.09 Million ▼ -101.5%
2015 0.03x €2.77 Million €2.77 Million €104.97 Million ▼ -59.5%
2014 0.07x €4.35 Million €1.19 Million €66.87 Million ▼ -31.5%
2013 0.10x €3.68 Million €3.32 Million €38.75 Million ▲ +534.0%
2012 0.01x €261.00K €122.00K €17.42 Million ▼ -80.9%
2011 0.08x €668.00K €418.00K €8.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities