Remedy Entertainment Oyj (REMEDY) — Financial Flexibility Index
Remedy Entertainment Oyj (REMEDY) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of €7.85 Million (operating CF €7.85 Million minus capex €0.00) represents 0% of total liabilities (€31.42 Million). Check Remedy Entertainment Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Remedy Entertainment Oyj Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Remedy Entertainment Oyj across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Remedy Entertainment Oyj.
Annual Financial Flexibility Index for Remedy Entertainment Oyj (2014–2024)
Year-by-year free cash flow to debt coverage for Remedy Entertainment Oyj. Explore debt repayment capacity of Remedy Entertainment Oyj to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €19.07 Million | €12.27 Million | €30.81 Million | ▲ +151.8% |
| 2023 | -1.19x | €-13.75 Million | €-16.03 Million | €11.51 Million | ▼ -161.6% |
| 2022 | 1.94x | €21.73 Million | €11.07 Million | €11.20 Million | ▲ +37.2% |
| 2021 | 1.41x | €17.78 Million | €5.18 Million | €12.58 Million | ▲ +1.0% |
| 2020 | 1.40x | €18.15 Million | €11.81 Million | €12.96 Million | ▲ +574.6% |
| 2019 | 0.21x | €1.97 Million | €-492.39K | €9.51 Million | ▼ -77.3% |
| 2018 | 0.92x | €5.41 Million | €2.40 Million | €5.91 Million | ▲ +327.7% |
| 2017 | -0.40x | €-1.94 Million | €-2.22 Million | €4.83 Million | ▼ -123.7% |
| 2016 | 1.69x | €6.19 Million | €6.13 Million | €3.65 Million | ▲ +180.8% |
| 2015 | 0.60x | €1.60 Million | €1.49 Million | €2.65 Million | ▲ +103.0% |
| 2014 | 0.30x | €661.67K | €584.61K | €2.23 Million | — |