Detection Technology OY Financial Flexibility Index

Latest as of December 2025: 0.09x

Detection Technology OY financial flexibility index. 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). See free cash flow generation of Detection Technology OY to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Detection Technology OY (2011–2025)

Financial flexibility index of Detection Technology OY from 2011 to 2025. Historical Financial Flexibility Index trend for Detection Technology OY across 15 annual periods. Check DETEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Detection Technology OY Financial Flexibility Index by Year (2011–2025)

Detection Technology OY financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Detection Technology OY. For the full cash flow conversion analysis, see Detection Technology OY (DETEC) cash flow conversion.

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