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). Check asset allocation strategy of Oatly Group AB ADR to assess the company's strategic physical and investment asset allocation.
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. See OTLY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 OTLY market cap.
| 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 | — |