CapMan Oyj B (CAPMAN) — Financial Flexibility Index
CapMan Oyj B (CAPMAN) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of €12.30 Million (operating CF €12.29 Million minus capex €7.00K) represents 0% of total liabilities (€155.63 Million). Check cash flow reinvestment rate of CapMan Oyj B to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CapMan Oyj B Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for CapMan Oyj B across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CapMan Oyj B.
Annual Financial Flexibility Index for CapMan Oyj B (2002–2025)
Year-by-year free cash flow to debt coverage for CapMan Oyj B. Explore CapMan Oyj B 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 | -0.06x | €-8.15 Million | €-8.16 Million | €143.25 Million | ▼ -347.8% |
| 2024 | 0.02x | €3.23 Million | €3.19 Million | €140.75 Million | ▼ -76.0% |
| 2023 | 0.10x | €12.11 Million | €12.08 Million | €126.42 Million | ▲ +92.8% |
| 2022 | 0.05x | €6.38 Million | €6.04 Million | €128.37 Million | ▼ -49.8% |
| 2021 | 0.10x | €11.16 Million | €11.03 Million | €112.87 Million | ▲ +190.6% |
| 2020 | -0.11x | €-11.52 Million | €-11.91 Million | €105.50 Million | ▼ -4897.1% |
| 2019 | 0.00x | €198.00K | €-363.00K | €87.00 Million | ▲ +104.2% |
| 2018 | -0.05x | €-4.61 Million | €-4.69 Million | €85.03 Million | ▼ -36.3% |
| 2017 | -0.04x | €-3.36 Million | €-3.62 Million | €84.56 Million | ▼ -40.6% |
| 2016 | -0.03x | €-3.10 Million | €-3.13 Million | €109.72 Million | ▼ -513.3% |
| 2015 | 0.01x | €578.00K | €572.00K | €84.45 Million | ▼ -97.2% |
| 2014 | 0.24x | €11.74 Million | €11.68 Million | €48.34 Million | ▲ +492.5% |
| 2013 | -0.06x | €-2.82 Million | €-2.96 Million | €45.58 Million | ▲ +63.3% |
| 2012 | -0.17x | €-8.38 Million | €-8.76 Million | €49.65 Million | ▼ -13.6% |
| 2011 | -0.15x | €-8.06 Million | €-8.19 Million | €54.25 Million | ▼ -257.2% |
| 2010 | 0.09x | €6.12 Million | €6.02 Million | €64.80 Million | ▲ +555.3% |
| 2009 | -0.02x | €-1.32 Million | €-1.80 Million | €63.83 Million | ▲ +69.1% |
| 2008 | -0.07x | €-4.62 Million | €-6.18 Million | €68.85 Million | ▼ -111.5% |
| 2007 | 0.58x | €29.12 Million | €28.11 Million | €49.81 Million | ▲ +24.9% |
| 2006 | 0.47x | €10.58 Million | €10.25 Million | €22.61 Million | ▼ -42.2% |
| 2005 | 0.81x | €6.57 Million | €6.27 Million | €8.11 Million | ▼ -55.6% |
| 2004 | 1.82x | €9.72 Million | €9.45 Million | €5.33 Million | ▲ +51.6% |
| 2003 | 1.20x | €4.14 Million | €3.55 Million | €3.44 Million | ▼ -21.3% |
| 2002 | 1.53x | €6.95 Million | €5.58 Million | €4.54 Million | — |