Fondia Oyj (FONDIA) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Fondia Oyj (FONDIA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €301.00K (operating CF €-273.00K minus capex €574.00K) represents 0% of total liabilities (€4.19 Million). Check cash flow reinvestment rate of Fondia Oyj to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€301.00K
Operating CF − Capex

Total Liabilities

€4.19 Million
EUR

Capital Expenditures

€574.00K
EUR

Fondia Oyj Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Fondia Oyj across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Fondia Oyj generate cash.

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

Year-by-year free cash flow to debt coverage for Fondia Oyj. Explore Fondia Oyj cash flow to debt 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 0.25x €1.04 Million €2.00K €4.19 Million ▼ -50.3%
2024 0.50x €2.25 Million €1.47 Million €4.49 Million ▼ -8.6%
2023 0.55x €2.52 Million €1.70 Million €4.60 Million ▼ -38.5%
2022 0.89x €4.67 Million €3.48 Million €5.25 Million ▲ +114.5%
2021 0.41x €1.70 Million €382.55K €4.11 Million ▼ -29.2%
2020 0.59x €2.44 Million €1.41 Million €4.17 Million ▲ +93.5%
2019 0.30x €1.32 Million €942.81K €4.35 Million ▼ -47.8%
2018 0.58x €2.92 Million €2.51 Million €5.03 Million ▲ +8.4%
2017 0.54x €2.00 Million €1.79 Million €3.75 Million ▼ -5.8%
2016 0.57x €1.88 Million €1.64 Million €3.31 Million ▼ -31.0%
2015 0.82x €2.45 Million €2.23 Million €2.98 Million ▲ +75.0%
2014 0.47x €987.32K €940.90K €2.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities