Nokian Renkaat Oyj Financial Flexibility Index

Latest as of June 2025: 0.04x

Nokian Renkaat Oyj financial flexibility index. 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). Explore Nokian Renkaat Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Nokian Renkaat Oyj (2000–2024)

Financial flexibility index of Nokian Renkaat Oyj from 2000 to 2024. Historical Financial Flexibility Index trend for Nokian Renkaat Oyj across 25 annual periods. Check how aggressively does Nokian Renkaat Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Nokian Renkaat Oyj Financial Flexibility Index by Year (2000–2024)

Nokian Renkaat Oyj financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Nokian Renkaat Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Nokian Renkaat Oyj.

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