CapMan Oyj B (CAPMAN) — Financial Flexibility Index

Latest as of December 2025: 0.00x

CapMan Oyj B (CAPMAN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-65.00K (operating CF €-74.00K minus capex €9.00K) represents 0% of total liabilities (€143.25 Million). Also explore CAPMAN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-65.00K
Operating CF − Capex

Total Liabilities

€143.25 Million
EUR

Capital Expenditures

€9.00K
EUR

CapMan Oyj B Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for CapMan Oyj B across 24 annual periods. Check CapMan Oyj B (CAPMAN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CapMan Oyj B (2002–2025)

Year-by-year free cash flow to debt coverage for CapMan Oyj B. For the full company profile including market capitalisation, see CAPMAN company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities