Relais Group Oyj Financial Flexibility Index

Latest as of June 2025: 0.00x

Relais Group Oyj financial flexibility index. Relais Group Oyj (RELAIS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €1.31 Million (operating CF €-221.00K minus capex €1.53 Million) represents 0% of total liabilities (€316.94 Million). See Relais Group Oyj (RELAIS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.31 Million
Operating CF − Capex

Total Liabilities

€316.94 Million
EUR

Capital Expenditures

€1.53 Million
EUR

Financial Flexibility Index of Relais Group Oyj (2015–2024)

Financial flexibility index of Relais Group Oyj from 2015 to 2024. Historical Financial Flexibility Index trend for Relais Group Oyj across 10 annual periods. Check cash flow quality index of Relais Group Oyj to evaluate the quality of earnings relative to operating cash generation.

Relais Group Oyj Financial Flexibility Index by Year (2015–2024)

Relais Group Oyj financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Relais Group Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Relais Group Oyj.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.18x €37.72 Million €34.84 Million €212.66 Million ▲ +11.8%
2023 0.16x €34.67 Million €30.60 Million €218.47 Million ▲ +6.8%
2022 0.15x €30.50 Million €28.78 Million €205.20 Million ▲ +53.6%
2021 0.10x €14.11 Million €11.62 Million €145.74 Million ▼ -51.1%
2020 0.20x €16.29 Million €16.10 Million €82.37 Million ▲ +616.8%
2019 0.03x €2.19 Million €1.80 Million €79.36 Million ▼ -76.5%
2018 0.12x €3.59 Million €3.38 Million €30.52 Million ▼ -42.5%
2017 0.20x €6.29 Million €5.47 Million €30.74 Million ▲ +54.7%
2016 0.13x €4.15 Million €3.71 Million €31.39 Million ▲ +32.9%
2015 0.10x €3.14 Million €2.97 Million €31.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities