Apetit Oyj Financial Flexibility Index
Apetit Oyj financial flexibility index. Apetit Oyj (APETIT) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of €20.70 Million (operating CF €13.20 Million minus capex €7.50 Million) represents 1% of total liabilities (€37.60 Million). Explore Apetit Oyj (APETIT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apetit Oyj (2000–2025)
Financial flexibility index of Apetit Oyj from 2000 to 2025. Historical Financial Flexibility Index trend for Apetit Oyj across 26 annual periods. Check how aggressively does Apetit Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Apetit Oyj Financial Flexibility Index by Year (2000–2025)
Apetit Oyj financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Apetit Oyj. For the full cash flow conversion analysis, see APETIT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €21.80 Million | €14.30 Million | €37.60 Million | ▲ +24.6% |
| 2024 | 0.47x | €12.70 Million | €3.20 Million | €27.30 Million | ▼ -25.4% |
| 2023 | 0.62x | €17.20 Million | €9.70 Million | €27.60 Million | ▼ -60.3% |
| 2022 | 1.57x | €33.40 Million | €28.40 Million | €21.30 Million | ▲ +762.4% |
| 2021 | 0.18x | €11.60 Million | €5.00 Million | €63.80 Million | ▼ -75.0% |
| 2020 | 0.73x | €34.70 Million | €26.80 Million | €47.80 Million | ▲ +772.3% |
| 2019 | 0.08x | €6.40 Million | €-5.90 Million | €76.90 Million | ▲ +131.5% |
| 2018 | -0.26x | €-16.80 Million | €-23.50 Million | €63.50 Million | ▼ -143.3% |
| 2017 | 0.61x | €25.90 Million | €20.00 Million | €42.40 Million | ▲ +27.6% |
| 2016 | 0.48x | €31.60 Million | €21.90 Million | €66.00 Million | ▲ +560.2% |
| 2015 | -0.10x | €-8.00 Million | €-17.10 Million | €76.90 Million | ▼ -128.5% |
| 2014 | 0.37x | €20.60 Million | €18.10 Million | €56.40 Million | ▼ -19.0% |
| 2013 | 0.45x | €27.40 Million | €24.40 Million | €60.80 Million | ▲ +437.6% |
| 2012 | -0.13x | €-12.20 Million | €-16.10 Million | €91.40 Million | ▼ -152.3% |
| 2011 | 0.26x | €11.90 Million | €6.10 Million | €46.60 Million | ▲ +265.8% |
| 2010 | 0.07x | €3.70 Million | €600.00K | €53.00 Million | ▼ -90.5% |
| 2009 | 0.73x | €28.50 Million | €25.80 Million | €38.80 Million | ▲ +440.9% |
| 2008 | 0.14x | €7.70 Million | €-400.00K | €56.70 Million | ▲ +13.9% |
| 2007 | 0.12x | €9.30 Million | €4.60 Million | €78.00 Million | ▲ +2721.0% |
| 2006 | 0.00x | €500.00K | €-6.70 Million | €118.30 Million | ▼ -98.0% |
| 2005 | 0.21x | €24.80 Million | €17.80 Million | €116.10 Million | ▼ -58.0% |
| 2004 | 0.51x | €53.11 Million | €40.38 Million | €104.34 Million | ▲ +113.3% |
| 2003 | 0.24x | €35.74 Million | €26.25 Million | €149.75 Million | ▼ -16.3% |
| 2002 | 0.29x | €47.21 Million | €-6.03 Million | €165.59 Million | ▼ -14.3% |
| 2001 | 0.33x | €23.91 Million | €20.23 Million | €71.85 Million | ▲ +50.1% |
| 2000 | 0.22x | €121.52 Million | €74.59 Million | €547.86 Million | — |