Etteplan Oyj (ETTE) — Financial Flexibility Index
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). Check Etteplan Oyj strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etteplan Oyj Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Etteplan Oyj across 26 annual periods. See ETTE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Etteplan Oyj.
| 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 | — |