Detection Technology OY (DETEC) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Detection Technology OY (DETEC) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €2.37 Million (operating CF €1.50 Million minus capex €869.00K) represents 0% of total liabilities (€25.68 Million). Check DETEC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.37 Million
Operating CF − Capex

Total Liabilities

€25.68 Million
EUR

Capital Expenditures

€869.00K
EUR

Detection Technology OY Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Detection Technology OY across 15 annual periods. See working capital to net assets of Detection Technology OY to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Detection Technology OY (2011–2025)

Year-by-year free cash flow to debt coverage for Detection Technology OY. For the full company profile including market capitalisation, see DETEC market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €5.48 Million €3.88 Million €25.68 Million ▼ -83.2%
2024 1.27x €22.35 Million €20.13 Million €17.62 Million ▲ +131.6%
2023 0.55x €11.79 Million €9.67 Million €21.53 Million ▲ +665.1%
2022 0.07x €1.33 Million €-293.94K €18.63 Million ▼ -84.3%
2021 0.46x €8.48 Million €7.12 Million €18.61 Million ▼ -25.5%
2020 0.61x €10.60 Million €7.52 Million €17.34 Million ▼ -27.4%
2019 0.84x €15.64 Million €11.60 Million €18.57 Million ▲ +52.4%
2018 0.55x €10.86 Million €6.12 Million €19.66 Million ▼ -44.0%
2017 0.99x €20.46 Million €18.62 Million €20.73 Million ▲ +227.4%
2016 0.30x €7.03 Million €5.41 Million €23.31 Million ▼ -41.8%
2015 0.52x €7.39 Million €2.62 Million €14.28 Million ▲ +122.2%
2014 0.23x €4.36 Million €3.08 Million €18.74 Million ▲ +36.8%
2013 0.17x €3.53 Million €2.29 Million €20.74 Million ▲ +29.9%
2012 0.13x €2.84 Million €2.43 Million €21.63 Million ▲ +590.3%
2011 -0.03x €-528.53K €-528.53K €19.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities