Stora Enso Oyj ser. R (STE-R) — Financial Flexibility Index
Stora Enso Oyj ser. R (STE-R) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Skr327.00 Million (operating CF Skr161.00 Million minus capex Skr166.00 Million) represents 0% of total liabilities (Skr9.40 Billion). Check Stora Enso Oyj ser. R total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stora Enso Oyj ser. R Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Stora Enso Oyj ser. R across 26 annual periods. For the full cash flow conversion analysis, see STE-R cash flow conversion.
Annual Financial Flexibility Index for Stora Enso Oyj ser. R (1999–2024)
Year-by-year free cash flow to debt coverage for Stora Enso Oyj ser. R. Explore Stora Enso Oyj ser. R (STE-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | Skr2.06 Billion | Skr952.00 Million | Skr9.81 Billion | ▲ +19.2% |
| 2023 | 0.18x | Skr1.74 Billion | Skr752.00 Million | Skr9.87 Billion | ▼ -35.0% |
| 2022 | 0.27x | Skr2.29 Billion | Skr1.58 Billion | Skr8.42 Billion | ▲ +7.0% |
| 2021 | 0.25x | Skr2.12 Billion | Skr1.48 Billion | Skr8.36 Billion | ▲ +22.5% |
| 2020 | 0.21x | Skr1.79 Billion | Skr1.13 Billion | Skr8.64 Billion | ▼ -29.3% |
| 2019 | 0.29x | Skr2.24 Billion | Skr1.65 Billion | Skr7.63 Billion | ▲ +10.8% |
| 2018 | 0.26x | Skr1.62 Billion | Skr1.09 Billion | Skr6.12 Billion | ▼ -18.8% |
| 2017 | 0.33x | Skr1.86 Billion | Skr1.20 Billion | Skr5.71 Billion | ▼ -2.6% |
| 2016 | 0.33x | Skr2.16 Billion | Skr1.36 Billion | Skr6.46 Billion | ▲ +5.4% |
| 2015 | 0.32x | Skr2.17 Billion | Skr1.22 Billion | Skr6.85 Billion | ▲ +44.1% |
| 2014 | 0.22x | Skr1.68 Billion | Skr888.00 Million | Skr7.61 Billion | ▲ +16.6% |
| 2013 | 0.19x | Skr1.41 Billion | Skr988.00 Million | Skr7.48 Billion | ▼ -1.4% |
| 2012 | 0.19x | Skr1.50 Billion | Skr935.60 Million | Skr7.82 Billion | ▲ +23.7% |
| 2011 | 0.15x | Skr1.09 Billion | Skr696.80 Million | Skr7.04 Billion | ▼ -11.7% |
| 2010 | 0.18x | Skr1.19 Billion | Skr811.90 Million | Skr6.78 Billion | ▼ -34.9% |
| 2009 | 0.27x | Skr1.73 Billion | Skr1.30 Billion | Skr6.41 Billion | ▲ +40.7% |
| 2008 | 0.19x | Skr1.26 Billion | Skr612.50 Million | Skr6.59 Billion | ▼ -11.1% |
| 2007 | 0.22x | Skr1.67 Billion | Skr899.80 Million | Skr7.76 Billion | ▲ +1.8% |
| 2006 | 0.21x | Skr2.02 Billion | Skr1.46 Billion | Skr9.54 Billion | ▲ +17.1% |
| 2005 | 0.18x | Skr1.87 Billion | Skr740.30 Million | Skr10.36 Billion | ▼ -37.6% |
| 2004 | 0.29x | Skr2.38 Billion | Skr1.41 Billion | Skr8.22 Billion | ▼ -1.4% |
| 2003 | 0.29x | Skr2.92 Billion | Skr1.69 Billion | Skr9.93 Billion | ▲ +27.8% |
| 2002 | 0.23x | Skr2.31 Billion | Skr1.43 Billion | Skr10.04 Billion | ▲ +10.9% |
| 2001 | 0.21x | Skr2.66 Billion | Skr1.70 Billion | Skr12.83 Billion | ▼ -10.9% |
| 2000 | 0.23x | Skr2.94 Billion | Skr2.17 Billion | Skr12.64 Billion | ▲ +4.8% |
| 1999 | 0.22x | Skr2.20 Billion | Skr1.46 Billion | Skr9.91 Billion | — |