Raisio Oyj Financial Flexibility Index

Latest as of June 2025: 0.15x

Raisio Oyj financial flexibility index. Raisio Oyj (RAIKV) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €9.40 Million (operating CF €7.20 Million minus capex €2.20 Million) represents 0% of total liabilities (€64.30 Million). See RAIKV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.40 Million
Operating CF − Capex

Total Liabilities

€64.30 Million
EUR

Capital Expenditures

€2.20 Million
EUR

Financial Flexibility Index of Raisio Oyj (2002–2024)

Financial flexibility index of Raisio Oyj from 2002 to 2024. Historical Financial Flexibility Index trend for Raisio Oyj across 23 annual periods. Check Raisio Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Raisio Oyj Financial Flexibility Index by Year (2002–2024)

Raisio Oyj financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Raisio Oyj. For the full cash flow conversion analysis, see RAIKV operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.77x €48.70 Million €41.60 Million €63.20 Million ▲ +9.6%
2023 0.70x €44.80 Million €36.70 Million €63.70 Million ▲ +203.3%
2022 0.23x €16.00 Million €11.60 Million €69.00 Million ▼ -62.2%
2021 0.61x €45.20 Million €34.50 Million €73.70 Million ▼ -49.4%
2020 1.21x €54.70 Million €34.70 Million €45.10 Million ▲ +10.0%
2019 1.10x €41.00 Million €23.30 Million €37.20 Million ▲ +295.7%
2018 0.28x €16.60 Million €10.50 Million €59.60 Million ▼ -51.9%
2017 0.58x €56.40 Million €45.10 Million €97.30 Million ▲ +40.0%
2016 0.41x €64.90 Million €47.60 Million €156.80 Million ▲ +16.5%
2015 0.36x €75.90 Million €65.00 Million €213.60 Million ▼ -41.5%
2014 0.61x €133.00 Million €26.20 Million €219.00 Million ▲ +11.6%
2013 0.54x €86.80 Million €71.80 Million €159.50 Million ▲ +235.2%
2012 0.16x €30.90 Million €20.90 Million €190.30 Million ▼ -36.2%
2011 0.25x €58.30 Million €50.00 Million €228.90 Million ▲ +22.3%
2010 0.21x €34.00 Million €23.00 Million €163.20 Million ▼ -58.6%
2009 0.50x €61.50 Million €51.50 Million €122.20 Million ▼ -19.2%
2008 0.62x €52.70 Million €52.70 Million €84.60 Million ▲ +9.9%
2007 0.57x €46.20 Million €15.60 Million €81.50 Million ▲ +264.1%
2006 0.16x €15.10 Million €15.10 Million €97.00 Million ▲ +149.9%
2005 0.06x €5.60 Million €5.60 Million €89.90 Million ▼ -89.8%
2004 0.61x €72.86 Million €43.49 Million €118.81 Million ▲ +119.0%
2003 0.28x €128.19 Million €76.97 Million €457.73 Million ▲ +48.0%
2002 0.19x €93.13 Million €45.38 Million €492.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities