Foamit Oyj (FOAMIT) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Foamit Oyj (FOAMIT) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €6.96 Million (operating CF €2.38 Million minus capex €4.59 Million) represents 0% of total liabilities (€28.84 Million). Check total reinvestment intensity of Foamit Oyj to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.96 Million
Operating CF − Capex

Total Liabilities

€28.84 Million
EUR

Capital Expenditures

€4.59 Million
EUR

Foamit Oyj Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Foamit Oyj across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Foamit Oyj.

Annual Financial Flexibility Index for Foamit Oyj (2014–2025)

Year-by-year free cash flow to debt coverage for Foamit Oyj. Explore FOAMIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.44x €12.77 Million €3.77 Million €28.84 Million ▲ +77.2%
2024 0.25x €6.28 Million €1.95 Million €25.12 Million ▲ +227.8%
2023 0.08x €2.83 Million €645.48K €37.15 Million ▲ +328.8%
2022 -0.03x €-3.53 Million €-6.72 Million €106.00 Million ▼ -227.2%
2021 0.03x €2.81 Million €-2.92 Million €107.14 Million ▼ -95.4%
2020 0.58x €21.41 Million €20.04 Million €37.18 Million ▲ +205.9%
2019 -0.54x €-22.24 Million €-23.14 Million €40.91 Million ▼ -304.3%
2018 0.27x €7.93 Million €7.59 Million €29.78 Million ▼ -99.1%
2017 31.14x €8.33 Million €8.28 Million €267.57K ▲ +450.9%
2016 5.65x €34.45 Million €34.42 Million €6.10 Million ▼ -19.5%
2015 7.02x €53.23 Million €52.45 Million €7.59 Million ▲ +136.2%
2014 -19.39x €-95.51 Million €-95.58 Million €4.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities