Fondia Oyj Financial Flexibility Index

Latest as of December 2025: 0.07x

Fondia Oyj financial flexibility index. 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). Explore capital reinvestment ratio of Fondia Oyj to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Fondia Oyj (2014–2025)

Financial flexibility index of Fondia Oyj from 2014 to 2025. Historical Financial Flexibility Index trend for Fondia Oyj across 12 annual periods. Check FONDIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Fondia Oyj Financial Flexibility Index by Year (2014–2025)

Fondia Oyj financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Fondia Oyj. For the full cash flow conversion analysis, see FONDIA cash generation efficiency.

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