Consti Yhtiot Oy (CONSTI) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Consti Yhtiot Oy (CONSTI) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €10.60 Million (operating CF €10.26 Million minus capex €342.00K) represents 0% of total liabilities (€71.71 Million). Check CONSTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.60 Million
Operating CF − Capex

Total Liabilities

€71.71 Million
EUR

Capital Expenditures

€342.00K
EUR

Consti Yhtiot Oy Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Consti Yhtiot Oy across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Consti Yhtiot Oy.

Annual Financial Flexibility Index for Consti Yhtiot Oy (2012–2025)

Year-by-year free cash flow to debt coverage for Consti Yhtiot Oy. Explore CONSTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €17.71 Million €15.88 Million €71.71 Million ▲ +214.6%
2024 0.08x €5.77 Million €4.61 Million €73.49 Million ▼ -56.4%
2023 0.18x €14.46 Million €12.44 Million €80.20 Million ▼ -16.8%
2022 0.22x €18.87 Million €17.41 Million €87.09 Million ▲ +210.1%
2021 0.07x €6.09 Million €4.69 Million €87.10 Million ▼ -66.7%
2020 0.21x €19.96 Million €17.81 Million €95.02 Million ▲ +194.8%
2019 0.07x €6.22 Million €3.68 Million €87.25 Million ▲ +215.9%
2018 -0.06x €-5.39 Million €-6.71 Million €87.62 Million ▼ -145.0%
2017 0.14x €10.31 Million €8.87 Million €75.53 Million ▼ -25.7%
2016 0.18x €12.57 Million €10.66 Million €68.43 Million ▼ -2.2%
2015 0.19x €12.42 Million €9.75 Million €66.15 Million ▼ -2.0%
2014 0.19x €18.28 Million €16.12 Million €95.40 Million ▲ +134.1%
2013 0.08x €6.35 Million €4.37 Million €77.52 Million ▲ +2.6%
2012 0.08x €5.93 Million €4.65 Million €74.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities