Alma Media Oyj Financial Flexibility Index

Latest as of December 2025: 0.08x

Alma Media Oyj financial flexibility index. 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). Explore Alma Media Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Alma Media Oyj (1999–2025)

Financial flexibility index of Alma Media Oyj from 1999 to 2025. Historical Financial Flexibility Index trend for Alma Media Oyj across 27 annual periods. Check ALMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Alma Media Oyj Financial Flexibility Index by Year (1999–2025)

Alma Media Oyj financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Alma Media Oyj. For the full cash flow conversion analysis, see Alma Media Oyj (ALMA) cash conversion ratio.

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