Stora Enso Oyj ser. R Financial Flexibility Index
Stora Enso Oyj ser. 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). Explore how much does Stora Enso Oyj ser. R reinvest in capital 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 Stora Enso Oyj ser. R (1999–2024)
Financial flexibility index of Stora Enso Oyj ser. R from 1999 to 2024. Historical Financial Flexibility Index trend for Stora Enso Oyj ser. R across 26 annual periods. Check STE-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Stora Enso Oyj ser. R Financial Flexibility Index by Year (1999–2024)
Stora Enso Oyj ser. R financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Stora Enso Oyj ser. R. For the full cash flow conversion analysis, see STE-R operating cash flow.
| 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 | — |