Aspo Oyj (ASPO) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Aspo Oyj (ASPO) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €2.00 Million (operating CF €1.00 Million minus capex €1.00 Million) represents 0% of total liabilities (€294.60 Million). Check ASPO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.00 Million
Operating CF − Capex

Total Liabilities

€294.60 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Aspo Oyj Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Aspo Oyj across 28 annual periods. For the full cash flow conversion analysis, see Aspo Oyj (ASPO) cash conversion ratio.

Annual Financial Flexibility Index for Aspo Oyj (1998–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €80.61 Million €46.30 Million €350.10 Million ▼ -9.3%
2024 0.25x €82.07 Million €32.40 Million €323.20 Million ▼ -1.5%
2023 0.26x €69.44 Million €47.61 Million €269.22 Million ▼ -17.9%
2022 0.31x €85.49 Million €67.67 Million €272.23 Million ▲ +42.8%
2021 0.22x €60.88 Million €44.00 Million €276.92 Million ▼ -17.6%
2020 0.27x €72.16 Million €64.97 Million €270.60 Million ▲ +32.4%
2019 0.20x €57.95 Million €52.55 Million €287.84 Million ▼ -10.0%
2018 0.22x €63.33 Million €20.27 Million €283.07 Million ▲ +33.1%
2017 0.17x €35.09 Million €17.43 Million €208.83 Million ▲ +45.7%
2016 0.12x €22.51 Million €16.20 Million €195.21 Million ▼ -41.2%
2015 0.20x €39.68 Million €24.99 Million €202.23 Million ▼ -3.5%
2014 0.20x €39.49 Million €22.02 Million €194.18 Million ▲ +105.6%
2013 0.10x €19.69 Million €16.04 Million €199.17 Million ▼ -43.5%
2012 0.18x €38.71 Million €8.82 Million €221.05 Million ▼ -50.4%
2011 0.35x €62.24 Million €20.71 Million €176.43 Million ▲ +335.3%
2010 0.08x €11.62 Million €9.57 Million €143.36 Million ▼ -27.5%
2009 0.11x €14.31 Million €12.96 Million €127.97 Million ▼ -66.3%
2008 0.33x €50.68 Million €30.91 Million €152.76 Million ▲ +119.0%
2007 0.15x €11.82 Million €8.51 Million €78.02 Million ▼ -37.7%
2006 0.24x €17.32 Million €12.30 Million €71.21 Million ▼ -30.1%
2005 0.35x €22.59 Million €20.94 Million €64.91 Million ▲ +80.3%
2004 0.19x €7.64 Million €7.05 Million €39.57 Million ▼ -60.1%
2003 0.48x €33.77 Million €9.93 Million €69.84 Million ▲ +77.2%
2002 0.27x €14.42 Million €13.94 Million €52.85 Million ▲ +20.8%
2001 0.23x €11.29 Million €9.40 Million €50.01 Million ▼ -23.6%
2000 0.30x €16.14 Million €9.69 Million €54.62 Million ▲ +36.4%
1999 0.22x €13.10 Million €6.44 Million €60.50 Million ▼ -42.6%
1998 0.38x €24.43 Million €5.77 Million €64.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities