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). Also explore Nokian Renkaat Oyj annual equity growth to track the company's year-over-year net asset growth rate.

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. Check TYRES capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Nokian Renkaat Oyj. For the full company profile including market capitalisation, see Nokian Renkaat Oyj stock valuation.

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