Oatly Group AB ADR (OTLY) — Financial Flexibility Index
Oatly Group AB ADR (OTLY) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-6.04 Million (operating CF $-6.36 Million minus capex $328.00K) represents 0% of total liabilities ($767.53 Million). Also explore Oatly Group AB ADR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oatly Group AB ADR Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Oatly Group AB ADR across 7 annual periods. Check OTLY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oatly Group AB ADR (2019–2025)
Year-by-year free cash flow to debt coverage for Oatly Group AB ADR. For the full company profile including market capitalisation, see Oatly Group AB ADR market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-11.33 Million | $-23.72 Million | $767.53 Million | ▲ +85.9% |
| 2024 | -0.10x | $-73.23 Million | $-114.43 Million | $697.86 Million | ▲ +15.1% |
| 2023 | -0.12x | $-96.58 Million | $-165.63 Million | $781.19 Million | ▲ +14.5% |
| 2022 | -0.14x | $-62.78 Million | $-268.95 Million | $434.05 Million | ▼ -181.9% |
| 2021 | 0.18x | $67.77 Million | $-213.83 Million | $383.61 Million | ▼ -36.0% |
| 2020 | 0.28x | $97.43 Million | $-44.31 Million | $352.84 Million | ▲ +155.5% |
| 2019 | 0.11x | $17.45 Million | $-39.12 Million | $161.43 Million | — |