Stora Enso Oyj R (STERV) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Stora Enso Oyj R (STERV) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €450.00 Million (operating CF €261.00 Million minus capex €189.00 Million) represents 0% of total liabilities (€8.41 Billion). Check STERV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€450.00 Million
Operating CF − Capex

Total Liabilities

€8.41 Billion
EUR

Capital Expenditures

€189.00 Million
EUR

Stora Enso Oyj R Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Stora Enso Oyj R across 27 annual periods. See working capital position of Stora Enso Oyj R to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Stora Enso Oyj R (1999–2025)

Year-by-year free cash flow to debt coverage for Stora Enso Oyj R. For the full company profile including market capitalisation, see STERV stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €1.42 Billion €645.00 Million €8.41 Billion ▼ -19.8%
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