Partnera Oyj (PARTNE1) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Partnera Oyj (PARTNE1) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €3.60 Million (operating CF €1.40 Million minus capex €2.21 Million) represents 0% of total liabilities (€26.74 Million). Check PARTNE1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.60 Million
Operating CF − Capex

Total Liabilities

€26.74 Million
EUR

Capital Expenditures

€2.21 Million
EUR

Partnera Oyj Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Partnera Oyj across 11 annual periods. See Partnera Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Partnera Oyj (2014–2024)

Year-by-year free cash flow to debt coverage for Partnera Oyj. For the full company profile including market capitalisation, see Partnera Oyj (PARTNE1) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €6.28 Million €1.95 Million €25.12 Million ▲ +227.8%
2023 0.08x €2.83 Million €645.48K €37.15 Million ▲ +328.8%
2022 -0.03x €-3.53 Million €-6.72 Million €106.00 Million ▼ -227.2%
2021 0.03x €2.81 Million €-2.92 Million €107.14 Million ▼ -95.4%
2020 0.58x €21.41 Million €20.04 Million €37.18 Million ▲ +205.9%
2019 -0.54x €-22.24 Million €-23.14 Million €40.91 Million ▼ -304.3%
2018 0.27x €7.93 Million €7.59 Million €29.78 Million ▼ -99.1%
2017 31.14x €8.33 Million €8.28 Million €267.57K ▲ +450.9%
2016 5.65x €34.45 Million €34.42 Million €6.10 Million ▼ -19.5%
2015 7.02x €53.23 Million €52.45 Million €7.59 Million ▲ +134.8%
2014 -20.18x €-95.51 Million €-95.58 Million €4.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities