WITTED MEGACORP OYJ EO 1 Financial Flexibility Index
WITTED MEGACORP OYJ EO 1 financial flexibility index. WITTED MEGACORP OYJ EO 1 (8OS) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of €1.58 Million (operating CF €1.55 Million minus capex €39.00K) represents 0% of total liabilities (€10.25 Million). See WITTED MEGACORP OYJ EO 1 free cash flow generation 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 WITTED MEGACORP OYJ EO 1 (2021–2024)
Financial flexibility index of WITTED MEGACORP OYJ EO 1 from 2021 to 2024. Historical Financial Flexibility Index trend for WITTED MEGACORP OYJ EO 1 across 4 annual periods. Check cash flow quality index of WITTED MEGACORP OYJ EO 1 to evaluate the quality of earnings relative to operating cash generation.
WITTED MEGACORP OYJ EO 1 Financial Flexibility Index by Year (2021–2024)
WITTED MEGACORP OYJ EO 1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for WITTED MEGACORP OYJ EO 1. For the full cash flow conversion analysis, see WITTED MEGACORP OYJ EO 1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €656.37K | €610.02K | €10.25 Million | ▲ +134.2% |
| 2023 | -0.19x | €-2.45 Million | €-2.49 Million | €13.09 Million | ▼ -247.1% |
| 2022 | 0.13x | €1.82 Million | €466.05K | €14.31 Million | ▼ -60.9% |
| 2021 | 0.33x | €2.06 Million | €1.76 Million | €6.33 Million | — |