Nokian Renkaat Oyj (TYRES) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Nokian Renkaat Oyj (TYRES) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €54.20 Million (operating CF €16.50 Million minus capex €37.70 Million) represents 0% of total liabilities (€1.30 Billion). Check how aggressively does Nokian Renkaat Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€54.20 Million
Operating CF − Capex

Total Liabilities

€1.30 Billion
EUR

Capital Expenditures

€37.70 Million
EUR

Nokian Renkaat Oyj Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Nokian Renkaat Oyj across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nokian Renkaat Oyj.

Annual Financial Flexibility Index for Nokian Renkaat Oyj (2000–2024)

Year-by-year free cash flow to debt coverage for Nokian Renkaat Oyj. Explore Nokian Renkaat Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.37x €427.50 Million €77.40 Million €1.15 Billion ▲ +8.5%
2023 0.34x €334.60 Million €82.40 Million €977.60 Million ▲ +119.9%
2022 0.16x €120.90 Million €-4.30 Million €776.60 Million ▼ -77.2%
2021 0.68x €516.10 Million €396.50 Million €755.90 Million ▼ -2.7%
2020 0.70x €572.30 Million €422.40 Million €815.40 Million ▼ -22.5%
2019 0.91x €509.90 Million €219.80 Million €562.90 Million ▼ -28.0%
2018 1.26x €763.40 Million €536.90 Million €606.80 Million ▲ +39.4%
2017 0.90x €369.00 Million €234.10 Million €409.00 Million ▲ +0.2%
2016 0.90x €465.90 Million €364.40 Million €517.30 Million ▲ +20.6%
2015 0.75x €383.40 Million €283.40 Million €513.20 Million ▲ +8.5%
2014 0.69x €405.10 Million €323.40 Million €588.50 Million ▼ -1.7%
2013 0.70x €469.40 Million €317.60 Million €670.20 Million ▼ -31.5%
2012 1.02x €595.20 Million €388.80 Million €582.50 Million ▲ +79.5%
2011 0.57x €392.70 Million €232.90 Million €689.80 Million ▼ -35.2%
2010 0.88x €381.70 Million €327.30 Million €434.40 Million ▲ +40.1%
2009 0.63x €291.30 Million €194.20 Million €464.30 Million ▲ +108.3%
2008 0.30x €193.70 Million €18.40 Million €643.10 Million ▼ -53.1%
2007 0.64x €284.20 Million €169.90 Million €442.60 Million ▲ +10.1%
2006 0.58x €191.30 Million €102.10 Million €328.10 Million ▲ +54.2%
2005 0.38x €123.30 Million €30.20 Million €326.00 Million ▲ +3.1%
2004 0.37x €113.70 Million €55.20 Million €309.90 Million ▼ -31.9%
2003 0.54x €123.39 Million €79.04 Million €228.87 Million ▲ +34.8%
2002 0.40x €95.83 Million €69.29 Million €239.53 Million ▼ -3.1%
2001 0.41x €113.47 Million €70.83 Million €274.75 Million ▲ +55.2%
2000 0.27x €78.95 Million €26.61 Million €296.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities