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). Also explore Relais Group Oyj (RELAIS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check RELAIS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |