Apetit Oyj (APETIT) — Financial Flexibility Index

Latest as of December 2025: 0.55x

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). Check APETIT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.70 Million
Operating CF − Capex

Total Liabilities

€37.60 Million
EUR

Capital Expenditures

€7.50 Million
EUR

Apetit Oyj Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Apetit Oyj across 26 annual periods. For the full cash flow conversion analysis, see Apetit Oyj cash flow conversion.

Annual Financial Flexibility Index for Apetit Oyj (2000–2025)

Year-by-year free cash flow to debt coverage for Apetit Oyj. Explore Apetit Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.58x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities