SOLWERS OYJ EO 1 (0ST) — Financial Flexibility Index

Latest as of December 2025: 0.06x

SOLWERS OYJ EO 1 (0ST) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €3.48 Million (operating CF €3.48 Million minus capex €0.00) represents 0% of total liabilities (€56.34 Million). Check how aggressively does SOLWERS OYJ EO 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.48 Million
Operating CF − Capex

Total Liabilities

€56.34 Million
EUR

Capital Expenditures

€0.00
EUR

SOLWERS OYJ EO 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SOLWERS OYJ EO 1 across 5 annual periods. For the full cash flow conversion analysis, see SOLWERS OYJ EO 1 (0ST) cash conversion ratio.

Annual Financial Flexibility Index for SOLWERS OYJ EO 1 (2021–2025)

Year-by-year free cash flow to debt coverage for SOLWERS OYJ EO 1. Explore how well can SOLWERS OYJ EO 1 service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €3.48 Million €3.48 Million €56.34 Million ▼ -24.2%
2024 0.08x €4.34 Million €4.34 Million €53.22 Million ▼ -27.8%
2023 0.11x €5.27 Million €4.67 Million €46.64 Million ▼ -30.0%
2022 0.16x €7.02 Million €5.80 Million €43.52 Million ▲ +12.8%
2021 0.14x €5.50 Million €4.68 Million €38.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities