Lassila &Tikanoja Oyj (LAT1V) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Lassila &Tikanoja Oyj (LAT1V) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €21.40 Million (operating CF €15.20 Million minus capex €6.20 Million) represents 0% of total liabilities (€413.00 Million). Also explore net asset momentum of Lassila &Tikanoja Oyj to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€21.40 Million
Operating CF − Capex

Total Liabilities

€413.00 Million
EUR

Capital Expenditures

€6.20 Million
EUR

Lassila &Tikanoja Oyj Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Lassila &Tikanoja Oyj across 25 annual periods. Check how strategically is Lassila &Tikanoja Oyj's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lassila &Tikanoja Oyj (2000–2024)

Year-by-year free cash flow to debt coverage for Lassila &Tikanoja Oyj. For the full company profile including market capitalisation, see Lassila &Tikanoja Oyj market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.31x €124.10 Million €81.40 Million €398.70 Million ▼ -6.1%
2023 0.33x €138.50 Million €93.60 Million €417.70 Million ▲ +38.2%
2022 0.24x €105.60 Million €71.80 Million €440.10 Million ▼ -5.5%
2021 0.25x €107.90 Million €65.60 Million €424.90 Million ▼ -19.8%
2020 0.32x €128.00 Million €83.00 Million €404.00 Million ▼ -8.7%
2019 0.35x €132.10 Million €94.50 Million €380.60 Million ▲ +2.3%
2018 0.34x €119.10 Million €90.10 Million €351.10 Million ▲ +36.7%
2017 0.25x €87.30 Million €61.80 Million €351.90 Million ▼ -48.3%
2016 0.48x €110.30 Million €76.40 Million €229.80 Million ▼ -4.1%
2015 0.50x €127.40 Million €89.80 Million €254.50 Million ▲ +10.9%
2014 0.45x €113.70 Million €79.60 Million €251.90 Million ▲ +12.2%
2013 0.40x €114.51 Million €86.45 Million €284.53 Million ▼ -17.5%
2012 0.49x €121.15 Million €80.49 Million €248.25 Million ▼ -6.6%
2011 0.52x €144.40 Million €74.47 Million €276.40 Million ▲ +34.3%
2010 0.39x €101.47 Million €63.81 Million €260.75 Million ▼ -1.8%
2009 0.40x €110.67 Million €66.19 Million €279.14 Million ▼ -26.9%
2008 0.54x €147.97 Million €70.42 Million €272.65 Million ▲ +26.5%
2007 0.43x €101.26 Million €53.97 Million €235.98 Million ▼ -25.6%
2006 0.58x €101.29 Million €68.96 Million €175.72 Million ▲ +3.4%
2005 0.56x €89.09 Million €48.94 Million €159.81 Million ▼ -3.5%
2004 0.58x €81.04 Million €50.68 Million €140.32 Million ▲ +4.5%
2003 0.55x €78.33 Million €48.24 Million €141.79 Million ▲ +6.3%
2002 0.52x €65.03 Million €42.03 Million €125.18 Million ▲ +21.4%
2001 0.43x €55.43 Million €40.72 Million €129.52 Million ▲ +62.1%
2000 0.26x €61.80 Million €37.21 Million €234.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities