Etteplan Oyj (ETTE) — Financial Flexibility Index

Latest as of June 2026: 0.02x

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). Check Etteplan Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Etteplan Oyj Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Etteplan Oyj across 26 annual periods. For the full cash flow conversion analysis, see Etteplan Oyj cash flow conversion.

Annual Financial Flexibility Index for Etteplan Oyj (2000–2025)

Year-by-year free cash flow to debt coverage for Etteplan Oyj. Explore Etteplan Oyj (ETTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €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