Etteplan Oyj (ETTE) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Etteplan Oyj (ETTE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €17.22 Million (operating CF €16.85 Million minus capex €378.00K) represents 0% of total liabilities (€181.83 Million). Also explore how fast is Etteplan Oyj growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.22 Million
Operating CF − Capex

Total Liabilities

€181.83 Million
EUR

Capital Expenditures

€378.00K
EUR

Etteplan Oyj Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Etteplan Oyj across 26 annual periods. Check Etteplan Oyj strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Etteplan Oyj. For the full company profile including market capitalisation, see ETTE stock market capitalisation.

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