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 strategic asset allocation of Ovaro Kiinteistosijoitus Oyj to assess the company's strategic physical and investment asset allocation.

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. See Ovaro Kiinteistosijoitus Oyj (OVARO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Ovaro Kiinteistosijoitus Oyj. For the full company profile including market capitalisation, see Ovaro Kiinteistosijoitus Oyj (OVARO) total market value.

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