Bittium Oyj Financial Flexibility Index

Latest as of June 2025: 0.12x

Bittium Oyj financial flexibility index. Bittium Oyj (BITTI) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €6.05 Million (operating CF €4.60 Million minus capex €1.45 Million) represents 0% of total liabilities (€49.70 Million). See free cash flow generation of Bittium Oyj to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.05 Million
Operating CF − Capex

Total Liabilities

€49.70 Million
EUR

Capital Expenditures

€1.45 Million
EUR

Financial Flexibility Index of Bittium Oyj (2000–2024)

Financial flexibility index of Bittium Oyj from 2000 to 2024. Historical Financial Flexibility Index trend for Bittium Oyj across 25 annual periods. Check Bittium Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Bittium Oyj Financial Flexibility Index by Year (2000–2024)

Bittium Oyj financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Bittium Oyj. For the full cash flow conversion analysis, see BITTI cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.59x €31.10 Million €24.40 Million €52.30 Million ▲ +233.4%
2023 0.18x €8.93 Million €1.21 Million €50.07 Million ▼ -40.2%
2022 0.30x €16.07 Million €8.02 Million €53.88 Million ▼ -11.8%
2021 0.34x €16.69 Million €8.28 Million €49.34 Million ▼ -35.1%
2020 0.52x €22.83 Million €6.90 Million €43.79 Million ▼ -22.1%
2019 0.67x €28.07 Million €9.65 Million €41.92 Million ▼ -21.6%
2018 0.85x €19.11 Million €-548.00K €22.37 Million ▲ +2.8%
2017 0.83x €18.04 Million €-45.00K €21.71 Million ▲ +189.8%
2016 0.29x €6.50 Million €-1.70 Million €22.68 Million ▼ -30.2%
2015 0.41x €8.96 Million €2.11 Million €21.80 Million ▲ +52.1%
2014 0.27x €19.84 Million €10.51 Million €73.41 Million ▼ -58.3%
2013 0.65x €40.63 Million €34.69 Million €62.63 Million ▲ +179.0%
2012 0.23x €17.12 Million €8.07 Million €73.63 Million ▼ -28.7%
2011 0.33x €15.71 Million €5.27 Million €48.14 Million ▲ +83.3%
2010 0.18x €9.33 Million €1.47 Million €52.39 Million ▲ +171.4%
2009 0.07x €3.10 Million €392.00K €47.34 Million ▲ +121.2%
2008 -0.31x €-20.25 Million €-24.67 Million €65.40 Million ▼ -29.6%
2007 -0.24x €-16.84 Million €-27.06 Million €70.46 Million ▼ -480.5%
2006 0.06x €4.66 Million €-1.00K €74.24 Million ▼ -85.8%
2005 0.44x €31.75 Million €26.30 Million €71.67 Million ▼ -56.6%
2004 1.02x €68.28 Million €45.27 Million €66.92 Million ▲ +139.5%
2003 0.43x €25.58 Million €21.63 Million €60.03 Million ▲ +49.2%
2002 0.29x €19.24 Million €-17.19 Million €67.40 Million ▼ -1.9%
2001 0.29x €13.71 Million €335.00K €47.13 Million ▲ +13.6%
2000 0.26x €11.19 Million €4.27 Million €43.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities