Bittium Oyj (BITTI) — 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). Check Bittium Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bittium Oyj Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Bittium Oyj across 25 annual periods. For the full cash flow conversion analysis, see Bittium Oyj cash flow conversion.
Annual Financial Flexibility Index for Bittium Oyj (2000–2024)
Year-by-year free cash flow to debt coverage for Bittium Oyj. Explore Bittium 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 |
|---|---|---|---|---|---|
| 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 | — |