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 79J total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 79J cash generation efficiency.
Annual Financial Flexibility Index for NETUM GROUP OYJ (2021–2025)
Year-by-year free cash flow to debt coverage for NETUM GROUP OYJ. Explore 79J cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €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 | — |