Etteplan Oyj Financial Flexibility Index

Latest as of June 2026: 0.02x

Etteplan Oyj financial flexibility index. Etteplan Oyj (ETTE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €3.72 Million (operating CF €3.65 Million minus capex €66.00K) represents 0% of total liabilities (€175.43 Million). See cash generation quality of Etteplan Oyj to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.72 Million
Operating CF − Capex

Total Liabilities

€175.43 Million
EUR

Capital Expenditures

€66.00K
EUR

Financial Flexibility Index of Etteplan Oyj (2000–2025)

Financial flexibility index of Etteplan Oyj from 2000 to 2025. Historical Financial Flexibility Index trend for Etteplan Oyj across 26 annual periods. Check ETTE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Etteplan Oyj Financial Flexibility Index by Year (2000–2025)

Etteplan Oyj financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Etteplan Oyj. For the full cash flow conversion analysis, see Etteplan Oyj cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €32.89 Million €32.01 Million €181.83 Million ▼ -2.6%
2024 0.19x €33.40 Million €30.96 Million €179.95 Million ▼ -15.9%
2023 0.22x €37.64 Million €35.57 Million €170.52 Million ▼ -3.2%
2022 0.23x €39.88 Million €38.17 Million €174.83 Million ▲ +20.1%
2021 0.19x €29.25 Million €27.09 Million €154.04 Million ▼ -37.3%
2020 0.30x €39.63 Million €38.00 Million €130.84 Million ▲ +9.4%
2019 0.28x €34.95 Million €32.88 Million €126.16 Million ▲ +3.9%
2018 0.27x €24.81 Million €23.05 Million €93.04 Million ▲ +13.3%
2017 0.24x €20.36 Million €18.25 Million €86.50 Million ▲ +155.0%
2016 0.09x €7.54 Million €5.66 Million €81.70 Million ▼ -53.7%
2015 0.20x €11.55 Million €9.93 Million €57.90 Million ▲ +7.9%
2014 0.18x €8.64 Million €7.75 Million €46.72 Million ▲ +156.2%
2013 0.07x €3.54 Million €1.79 Million €49.01 Million ▼ -71.0%
2012 0.25x €12.88 Million €11.34 Million €51.69 Million ▲ +55.1%
2011 0.16x €7.28 Million €7.03 Million €45.28 Million ▲ +170.7%
2010 0.06x €2.27 Million €1.50 Million €38.29 Million ▲ +1.8%
2009 0.06x €2.22 Million €2.08 Million €38.02 Million ▼ -72.3%
2008 0.21x €10.93 Million €9.15 Million €51.88 Million ▼ -12.1%
2007 0.24x €10.34 Million €9.51 Million €43.12 Million ▼ -7.3%
2006 0.26x €8.21 Million €6.60 Million €31.75 Million ▲ +151.9%
2005 0.10x €1.76 Million €144.00K €17.12 Million ▼ -78.3%
2004 0.47x €6.60 Million €4.23 Million €13.91 Million ▼ -6.0%
2003 0.50x €5.81 Million €3.05 Million €11.51 Million ▼ -42.8%
2002 0.88x €7.30 Million €4.96 Million €8.28 Million ▼ -15.0%
2001 1.04x €7.32 Million €4.61 Million €7.05 Million ▲ +41.6%
2000 0.73x €4.52 Million €2.40 Million €6.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities