Remedy Entertainment Oyj Financial Flexibility Index

Latest as of September 2025: 0.25x

Remedy Entertainment Oyj 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). See Remedy Entertainment Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.85 Million
Operating CF − Capex

Total Liabilities

€31.42 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Remedy Entertainment Oyj (2014–2024)

Financial flexibility index of Remedy Entertainment Oyj from 2014 to 2024. Historical Financial Flexibility Index trend for Remedy Entertainment Oyj across 11 annual periods. Check earnings quality score of Remedy Entertainment Oyj to evaluate the quality of earnings relative to operating cash generation.

Remedy Entertainment Oyj Financial Flexibility Index by Year (2014–2024)

Remedy Entertainment Oyj financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Remedy Entertainment Oyj. For the full cash flow conversion analysis, see Remedy Entertainment Oyj cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities