Relais Group Oyj (RELAIS) — 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). Check total reinvestment intensity of Relais Group Oyj to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Relais Group Oyj Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Relais Group Oyj across 10 annual periods. For the full cash flow conversion analysis, see Relais Group Oyj (RELAIS) cash conversion ratio.
Annual Financial Flexibility Index for Relais Group Oyj (2015–2024)
Year-by-year free cash flow to debt coverage for Relais Group Oyj. Explore Relais Group Oyj (RELAIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €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 | — |