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 ALMA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See ALMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Alma Media Oyj. For the full company profile including market capitalisation, see Alma Media Oyj market capitalisation.

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