Ovaro Kiinteistosijoitus Oyj Financial Flexibility Index

Latest as of December 2025: -0.01x

Ovaro Kiinteistosijoitus Oyj financial flexibility index. 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). See how much free cash does Ovaro Kiinteistosijoitus Oyj generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Ovaro Kiinteistosijoitus Oyj (2011–2025)

Financial flexibility index of Ovaro Kiinteistosijoitus Oyj from 2011 to 2025. Historical Financial Flexibility Index trend for Ovaro Kiinteistosijoitus Oyj across 15 annual periods. Check OVARO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Ovaro Kiinteistosijoitus Oyj Financial Flexibility Index by Year (2011–2025)

Ovaro Kiinteistosijoitus Oyj financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ovaro Kiinteistosijoitus Oyj. For the full cash flow conversion analysis, see OVARO cash flow metrics.

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