Musti Group Oyj (MUSTI) — Financial Flexibility Index
Musti Group Oyj (MUSTI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €17.29 Million (operating CF €13.10 Million minus capex €4.18 Million) represents 0% of total liabilities (€288.33 Million). Check MUSTI 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
Musti Group Oyj Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Musti Group Oyj across 8 annual periods. For the full cash flow conversion analysis, see MUSTI operating cash flow.
Annual Financial Flexibility Index for Musti Group Oyj (2017–2024)
Year-by-year free cash flow to debt coverage for Musti Group Oyj. Explore how well can Musti Group Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €53.81 Million | €39.39 Million | €250.87 Million | ▼ -46.1% |
| 2023 | 0.40x | €91.41 Million | €79.55 Million | €229.85 Million | ▲ +39.1% |
| 2022 | 0.29x | €60.35 Million | €46.13 Million | €211.08 Million | ▼ -23.9% |
| 2021 | 0.38x | €67.83 Million | €54.95 Million | €180.57 Million | ▲ +16.6% |
| 2020 | 0.32x | €51.22 Million | €42.31 Million | €159.01 Million | ▲ +27.2% |
| 2019 | 0.25x | €45.86 Million | €39.49 Million | €181.09 Million | ▲ +37.3% |
| 2018 | 0.18x | €34.69 Million | €23.30 Million | €188.06 Million | ▲ +27.0% |
| 2017 | 0.15x | €24.11 Million | €10.36 Million | €166.01 Million | — |