SOTKAMO SILVER AB NAM. (VSO) — Financial Flexibility Index

Latest as of March 2026: 0.21x

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).

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€75.80 Million
Operating CF − Capex

Total Liabilities

€359.70 Million
EUR

Capital Expenditures

€0.00
EUR

SOTKAMO SILVER AB NAM. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SOTKAMO SILVER AB NAM. across 5 annual periods. See SOTKAMO SILVER AB NAM. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities