Stora Enso Oyj A Financial Flexibility Index

Latest as of June 2025: 0.03x

Stora Enso Oyj A financial flexibility index. Stora Enso Oyj A (STEAV) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €253.00 Million (operating CF €72.00 Million minus capex €181.00 Million) represents 0% of total liabilities (€9.72 Billion). Explore Stora Enso Oyj A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€253.00 Million
Operating CF − Capex

Total Liabilities

€9.72 Billion
EUR

Capital Expenditures

€181.00 Million
EUR

Financial Flexibility Index of Stora Enso Oyj A (1999–2024)

Financial flexibility index of Stora Enso Oyj A from 1999 to 2024. Historical Financial Flexibility Index trend for Stora Enso Oyj A across 26 annual periods. Check STEAV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Stora Enso Oyj A Financial Flexibility Index by Year (1999–2024)

Stora Enso Oyj A financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Stora Enso Oyj A. For the full cash flow conversion analysis, see Stora Enso Oyj A (STEAV) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.21x €2.06 Billion €952.00 Million €9.81 Billion ▲ +19.2%
2023 0.18x €1.74 Billion €752.00 Million €9.87 Billion ▼ -35.0%
2022 0.27x €2.29 Billion €1.58 Billion €8.42 Billion ▲ +7.0%
2021 0.25x €2.12 Billion €1.48 Billion €8.36 Billion ▲ +22.5%
2020 0.21x €1.79 Billion €1.13 Billion €8.64 Billion ▼ -29.3%
2019 0.29x €2.24 Billion €1.65 Billion €7.63 Billion ▲ +10.8%
2018 0.26x €1.62 Billion €1.09 Billion €6.12 Billion ▼ -18.8%
2017 0.33x €1.86 Billion €1.20 Billion €5.71 Billion ▼ -2.6%
2016 0.33x €2.16 Billion €1.36 Billion €6.46 Billion ▲ +5.4%
2015 0.32x €2.17 Billion €1.22 Billion €6.85 Billion ▲ +44.1%
2014 0.22x €1.68 Billion €888.00 Million €7.61 Billion ▲ +16.6%
2013 0.19x €1.41 Billion €988.00 Million €7.48 Billion ▼ -1.4%
2012 0.19x €1.50 Billion €935.60 Million €7.82 Billion ▲ +23.7%
2011 0.15x €1.09 Billion €696.80 Million €7.04 Billion ▼ -11.7%
2010 0.18x €1.19 Billion €811.90 Million €6.78 Billion ▼ -34.9%
2009 0.27x €1.73 Billion €1.30 Billion €6.41 Billion ▲ +40.7%
2008 0.19x €1.26 Billion €612.50 Million €6.59 Billion ▼ -11.1%
2007 0.22x €1.67 Billion €899.80 Million €7.76 Billion ▲ +1.8%
2006 0.21x €2.02 Billion €1.46 Billion €9.54 Billion ▲ +17.1%
2005 0.18x €1.87 Billion €740.30 Million €10.36 Billion ▼ -37.6%
2004 0.29x €2.38 Billion €1.41 Billion €8.22 Billion ▼ -1.4%
2003 0.29x €2.92 Billion €1.69 Billion €9.93 Billion ▲ +27.8%
2002 0.23x €2.31 Billion €1.43 Billion €10.04 Billion ▲ +10.9%
2001 0.21x €2.66 Billion €1.70 Billion €12.83 Billion ▼ -10.9%
2000 0.23x €2.94 Billion €2.17 Billion €12.64 Billion ▲ +4.8%
1999 0.22x €2.20 Billion €1.46 Billion €9.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities