Oatly Group AB ADR Financial Flexibility Index
Oatly Group AB ADR financial flexibility index. Oatly Group AB ADR (OTLY) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $7.87 Million (operating CF $3.64 Million minus capex $4.23 Million) represents 0% of total liabilities ($767.50 Million). Explore Oatly Group AB ADR (OTLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oatly Group AB ADR (2019–2025)
Financial flexibility index of Oatly Group AB ADR from 2019 to 2025. Historical Financial Flexibility Index trend for Oatly Group AB ADR across 7 annual periods. Check OTLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oatly Group AB ADR Financial Flexibility Index by Year (2019–2025)
Oatly Group AB ADR financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Oatly Group AB ADR. For the full cash flow conversion analysis, see Oatly Group AB ADR cash conversion from operations.
| 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 | — |