SOTKAMO SILVER AB NAM. (VSO) — Financial Flexibility Index
SOTKAMO SILVER AB NAM. (VSO) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of €75.80 Million (operating CF €75.80 Million minus capex €0.00) represents 0% of total liabilities (€359.70 Million). Check total reinvestment intensity of SOTKAMO SILVER AB NAM. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOTKAMO SILVER AB NAM. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SOTKAMO SILVER AB NAM. across 5 annual periods. For the full cash flow conversion analysis, see VSO operating cash flow.
Annual Financial Flexibility Index for SOTKAMO SILVER AB NAM. (2021–2025)
Year-by-year free cash flow to debt coverage for SOTKAMO SILVER AB NAM.. Explore SOTKAMO SILVER AB NAM. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €86.00 Million | €27.80 Million | €365.80 Million | ▼ -46.8% |
| 2024 | 0.44x | €181.30 Million | €111.60 Million | €410.40 Million | ▲ +11.8% |
| 2023 | 0.40x | €158.50 Million | €111.80 Million | €401.10 Million | ▲ +112.4% |
| 2022 | 0.19x | €74.20 Million | €13.30 Million | €398.80 Million | ▼ -8.2% |
| 2021 | 0.20x | €84.00 Million | €35.60 Million | €414.60 Million | — |