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 Relais Group Oyj (RELAIS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See RELAIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Relais Group Oyj (2015–2024)
Year-by-year free cash flow to debt coverage for Relais Group Oyj. For the full company profile including market capitalisation, see RELAIS company net worth.
| 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 | — |