Metso Oyj (METSO) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Metso Oyj (METSO) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €156.00 Million (operating CF €132.00 Million minus capex €24.00 Million) represents 0% of total liabilities (€4.81 Billion). Also explore METSO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€156.00 Million
Operating CF − Capex

Total Liabilities

€4.81 Billion
EUR

Capital Expenditures

€24.00 Million
EUR

Metso Oyj Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Metso Oyj across 20 annual periods. Check METSO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Metso Oyj (2005–2024)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €520.00 Million €332.00 Million €4.40 Billion ▲ +13.5%
2023 0.10x €472.00 Million €302.00 Million €4.54 Billion ▲ +90.1%
2022 0.05x €241.00 Million €127.00 Million €4.41 Billion ▼ -67.3%
2021 0.17x €599.00 Million €508.00 Million €3.58 Billion ▲ +0.2%
2020 0.17x €579.00 Million €491.00 Million €3.47 Billion ▲ +113.3%
2019 0.08x €86.30 Million €67.90 Million €1.10 Billion ▼ -16.6%
2018 0.09x €92.00 Million €70.40 Million €980.40 Million ▲ +35.8%
2017 0.07x €60.50 Million €39.60 Million €875.50 Million ▲ +202.1%
2016 -0.07x €-62.90 Million €-84.60 Million €928.90 Million ▼ -160.7%
2015 0.11x €125.60 Million €69.50 Million €1.13 Billion ▲ +44.1%
2014 0.08x €77.10 Million €19.90 Million €996.80 Million ▲ +1936.0%
2013 0.00x €4.00 Million €-42.10 Million €1.05 Billion ▼ -96.5%
2012 0.11x €124.60 Million €77.10 Million €1.15 Billion ▼ -60.5%
2011 0.28x €281.40 Million €247.00 Million €1.02 Billion ▲ +87.9%
2010 0.15x €104.10 Million €87.50 Million €710.30 Million ▲ +810.5%
2009 -0.02x €-11.70 Million €-28.80 Million €567.20 Million ▼ -110.8%
2008 0.19x €121.60 Million €106.60 Million €635.40 Million ▼ -27.7%
2007 0.26x €142.30 Million €131.20 Million €537.90 Million ▲ +79.2%
2006 0.15x €65.10 Million €58.00 Million €440.90 Million ▼ -48.6%
2005 0.29x €85.80 Million €77.20 Million €298.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities