Raisio Oyj (RAIKV) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Check Raisio Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Raisio Oyj Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Raisio Oyj across 23 annual periods. For the full cash flow conversion analysis, see Raisio Oyj (RAIKV) cash flow conversion.

Annual Financial Flexibility Index for Raisio Oyj (2002–2024)

Year-by-year free cash flow to debt coverage for Raisio Oyj. Explore cash flow to debt ratio of Raisio Oyj to assess how comfortably operating cash covers total debt obligations.

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