SOTKAMO SILVER AB NAM. Financial Flexibility Index
SOTKAMO SILVER AB NAM. 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). See SOTKAMO SILVER AB NAM. free cash flow ratio 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 SOTKAMO SILVER AB NAM. (2021–2025)
Financial flexibility index of SOTKAMO SILVER AB NAM. from 2021 to 2025. Historical Financial Flexibility Index trend for SOTKAMO SILVER AB NAM. across 5 annual periods. Check SOTKAMO SILVER AB NAM. (VSO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SOTKAMO SILVER AB NAM. Financial Flexibility Index by Year (2021–2025)
SOTKAMO SILVER AB NAM. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SOTKAMO SILVER AB NAM.. For the full cash flow conversion analysis, see cash efficiency ratio of SOTKAMO SILVER AB NAM..
| 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 | — |