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 OTLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OTLY cash generation efficiency.
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. Explore Oatly Group AB ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |