Stora Enso Oyj R Financial Flexibility Index

Latest as of June 2026: 0.02x

Stora Enso Oyj R financial flexibility index. Stora Enso Oyj R (STERV) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €121.00 Million (operating CF €37.00 Million minus capex €84.00 Million) represents 0% of total liabilities (€8.01 Billion). Explore Stora Enso Oyj R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€121.00 Million
Operating CF − Capex

Total Liabilities

€8.01 Billion
EUR

Capital Expenditures

€84.00 Million
EUR

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

Financial flexibility index of Stora Enso Oyj R from 1999 to 2025. Historical Financial Flexibility Index trend for Stora Enso Oyj R across 27 annual periods. Check Stora Enso Oyj R investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Stora Enso Oyj R financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Stora Enso Oyj R. For the full cash flow conversion analysis, see cash efficiency ratio of Stora Enso Oyj R.

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