NETUM GROUP OYJ (79J) — 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). Check how resilient are NETUM GROUP OYJ's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NETUM GROUP OYJ Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NETUM GROUP OYJ across 5 annual periods. See NETUM GROUP OYJ short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 79J stock 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 | — |