Glaston Oyj Abp (GLA1V) — Financial Flexibility Index
Glaston Oyj Abp (GLA1V) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €2.30 Million (operating CF €400.00K minus capex €1.90 Million) represents 0% of total liabilities (€108.60 Million). Check GLA1V total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glaston Oyj Abp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Glaston Oyj Abp across 26 annual periods. For the full cash flow conversion analysis, see Glaston Oyj Abp cash flow conversion.
Annual Financial Flexibility Index for Glaston Oyj Abp (2000–2025)
Year-by-year free cash flow to debt coverage for Glaston Oyj Abp. Explore Glaston Oyj Abp (GLA1V) debt coverage 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 | 0.02x | €2.20 Million | €-500.00K | €108.60 Million | ▼ -56.0% |
| 2024 | 0.05x | €5.51 Million | €1.48 Million | €119.68 Million | ▼ -72.5% |
| 2023 | 0.17x | €21.30 Million | €13.76 Million | €127.15 Million | ▲ +32.3% |
| 2022 | 0.13x | €16.01 Million | €10.16 Million | €126.45 Million | ▼ -33.2% |
| 2021 | 0.19x | €24.50 Million | €19.33 Million | €129.25 Million | ▲ +541.5% |
| 2020 | 0.03x | €4.09 Million | €720.00K | €138.40 Million | ▼ -72.6% |
| 2019 | 0.11x | €15.42 Million | €10.84 Million | €143.24 Million | ▲ +219.9% |
| 2018 | 0.03x | €1.81 Million | €-40.00K | €53.67 Million | ▼ -19.2% |
| 2017 | 0.04x | €2.40 Million | €117.00K | €57.59 Million | ▼ -84.4% |
| 2016 | 0.27x | €17.36 Million | €13.44 Million | €65.17 Million | ▲ +1174.6% |
| 2015 | 0.02x | €1.33 Million | €-2.96 Million | €63.49 Million | ▼ -92.0% |
| 2014 | 0.26x | €20.22 Million | €16.60 Million | €77.83 Million | ▲ +95.6% |
| 2013 | 0.13x | €9.95 Million | €7.14 Million | €74.92 Million | ▲ +275.5% |
| 2012 | 0.04x | €4.49 Million | €-1.11 Million | €127.07 Million | ▼ -53.3% |
| 2011 | 0.08x | €10.15 Million | €4.44 Million | €134.00 Million | ▲ +277.8% |
| 2010 | -0.04x | €-6.62 Million | €-10.99 Million | €155.44 Million | ▼ -227.7% |
| 2009 | 0.03x | €5.25 Million | €-1.20 Million | €157.31 Million | ▲ +161.6% |
| 2008 | -0.05x | €-8.79 Million | €-23.28 Million | €162.16 Million | ▼ -137.1% |
| 2007 | 0.15x | €19.94 Million | €8.66 Million | €136.35 Million | ▲ +49.1% |
| 2006 | 0.10x | €10.56 Million | €-439.00K | €107.61 Million | ▼ -64.9% |
| 2005 | 0.28x | €32.85 Million | €22.55 Million | €117.49 Million | ▲ +44.1% |
| 2004 | 0.19x | €17.66 Million | €13.38 Million | €91.00 Million | ▼ -16.7% |
| 2003 | 0.23x | €25.17 Million | €19.62 Million | €108.02 Million | ▼ -29.7% |
| 2002 | 0.33x | €16.30 Million | €14.67 Million | €49.20 Million | ▼ -2.9% |
| 2001 | 0.34x | €16.44 Million | €14.10 Million | €48.22 Million | ▼ -58.3% |
| 2000 | 0.82x | €48.61 Million | €37.96 Million | €59.44 Million | — |