Musti Group Oyj Financial Flexibility Index

Latest as of September 2025: 0.06x

Musti Group Oyj 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). Explore Musti Group Oyj (MUSTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.29 Million
Operating CF − Capex

Total Liabilities

€288.33 Million
EUR

Capital Expenditures

€4.18 Million
EUR

Financial Flexibility Index of Musti Group Oyj (2017–2024)

Financial flexibility index of Musti Group Oyj from 2017 to 2024. Historical Financial Flexibility Index trend for Musti Group Oyj across 8 annual periods. Check MUSTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Musti Group Oyj Financial Flexibility Index by Year (2017–2024)

Musti Group Oyj financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Musti Group Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Musti Group Oyj.

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