NETUM GROUP OYJ Financial Flexibility Index
NETUM GROUP OYJ financial flexibility index. 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). See NETUM GROUP OYJ free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NETUM GROUP OYJ (2021–2025)
Financial flexibility index of NETUM GROUP OYJ from 2021 to 2025. Historical Financial Flexibility Index trend for NETUM GROUP OYJ across 5 annual periods. Check NETUM GROUP OYJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NETUM GROUP OYJ Financial Flexibility Index by Year (2021–2025)
NETUM GROUP OYJ financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NETUM GROUP OYJ. For the full cash flow conversion analysis, see cash flow conversion of NETUM GROUP OYJ.
| 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 | — |