Alma Media Oyj (ALMA) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Alma Media Oyj (ALMA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €22.10 Million (operating CF €22.00 Million minus capex €100.00K) represents 0% of total liabilities (€271.90 Million). Check how aggressively does Alma Media Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.10 Million
Operating CF − Capex

Total Liabilities

€271.90 Million
EUR

Capital Expenditures

€100.00K
EUR

Alma Media Oyj Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Alma Media Oyj across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Alma Media Oyj generate cash.

Annual Financial Flexibility Index for Alma Media Oyj (1999–2025)

Year-by-year free cash flow to debt coverage for Alma Media Oyj. Explore ALMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €82.30 Million €81.30 Million €271.90 Million ▲ +12.6%
2024 0.27x €78.30 Million €73.80 Million €291.30 Million ▲ +13.4%
2023 0.24x €72.30 Million €63.00 Million €304.90 Million ▼ -22.2%
2022 0.30x €88.20 Million €79.20 Million €289.30 Million ▲ +35.1%
2021 0.23x €79.40 Million €75.60 Million €351.90 Million ▼ -50.6%
2020 0.46x €59.10 Million €56.00 Million €129.30 Million ▲ +23.7%
2019 0.37x €73.30 Million €71.80 Million €198.40 Million ▼ -2.1%
2018 0.38x €59.90 Million €56.20 Million €158.80 Million ▲ +19.4%
2017 0.32x €55.40 Million €51.70 Million €175.40 Million ▲ +28.9%
2016 0.24x €46.30 Million €42.30 Million €189.00 Million ▲ +33.9%
2015 0.18x €36.50 Million €33.20 Million €199.50 Million ▼ -7.1%
2014 0.20x €30.00 Million €26.50 Million €152.40 Million ▲ +17.3%
2013 0.17x €30.60 Million €24.40 Million €182.40 Million ▼ -7.1%
2012 0.18x €29.00 Million €24.90 Million €160.60 Million ▼ -65.8%
2011 0.53x €53.50 Million €50.70 Million €101.30 Million ▼ -25.5%
2010 0.71x €49.40 Million €46.10 Million €69.70 Million ▼ -11.1%
2009 0.80x €47.30 Million €43.10 Million €59.30 Million ▲ +22.4%
2008 0.65x €51.10 Million €46.90 Million €78.40 Million ▼ -34.6%
2007 1.00x €63.50 Million €63.50 Million €63.70 Million ▲ +68.1%
2006 0.59x €50.00 Million €44.70 Million €84.30 Million ▲ +79.6%
2005 0.33x €38.60 Million €33.70 Million €116.90 Million ▼ -25.6%
2004 0.44x €73.20 Million €66.60 Million €165.00 Million ▲ +26.3%
2003 0.35x €65.60 Million €55.00 Million €186.80 Million ▲ +46.6%
2002 0.24x €57.80 Million €46.40 Million €241.30 Million ▲ +185.0%
2001 0.08x €24.30 Million €-4.00 Million €289.10 Million ▼ -62.1%
2000 0.22x €49.70 Million €21.90 Million €224.10 Million ▼ -26.4%
1999 0.30x €63.60 Million €32.50 Million €211.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities