WITTED MEGACORP OYJ EO 1 (8OS) — 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). Check 8OS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WITTED MEGACORP OYJ EO 1 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for WITTED MEGACORP OYJ EO 1 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WITTED MEGACORP OYJ EO 1.
Annual Financial Flexibility Index for WITTED MEGACORP OYJ EO 1 (2021–2024)
Year-by-year free cash flow to debt coverage for WITTED MEGACORP OYJ EO 1. Explore 8OS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |