Glaston Oyj Abp (GLA1V) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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 Glaston Oyj Abp (GLA1V) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.30 Million
Operating CF − Capex

Total Liabilities

€108.60 Million
EUR

Capital Expenditures

€1.90 Million
EUR

Glaston Oyj Abp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Glaston Oyj Abp across 26 annual periods. See Glaston Oyj Abp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Glaston Oyj Abp (2000–2025)

Year-by-year free cash flow to debt coverage for Glaston Oyj Abp. For the full company profile including market capitalisation, see Glaston Oyj Abp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities