NETUM GROUP OYJ (79J) — Financial Flexibility Index

Latest as of December 2025: 0.18x

NETUM GROUP OYJ (79J) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €2.86 Million (operating CF €2.81 Million minus capex €54.00K) represents 0% of total liabilities (€15.90 Million). Also explore NETUM GROUP OYJ net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.86 Million
Operating CF − Capex

Total Liabilities

€15.90 Million
EUR

Capital Expenditures

€54.00K
EUR

NETUM GROUP OYJ Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for NETUM GROUP OYJ across 5 annual periods. Check 79J financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for NETUM GROUP OYJ (2021–2025)

Year-by-year free cash flow to debt coverage for NETUM GROUP OYJ. For the full company profile including market capitalisation, see NETUM GROUP OYJ (79J) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €2.86 Million €2.81 Million €15.90 Million ▼ -39.8%
2024 0.30x €4.86 Million €4.83 Million €16.24 Million ▲ +941.7%
2023 0.03x €577.10K €275.35K €20.09 Million ▼ -93.6%
2022 0.45x €3.62 Million €3.11 Million €8.07 Million ▲ +113.3%
2021 0.21x €1.68 Million €1.21 Million €7.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities