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 RAIKV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Raisio Oyj (RAIKV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Raisio Oyj. For the full company profile including market capitalisation, see RAIKV market cap overview.

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