Partnera Oyj (PARTNE1) — Financial Flexibility Index
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 total reinvestment intensity of Partnera Oyj to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Partnera Oyj Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Partnera Oyj across 11 annual periods. For the full cash flow conversion analysis, see PARTNE1 cash generation efficiency.
Annual Financial Flexibility Index for Partnera Oyj (2014–2024)
Year-by-year free cash flow to debt coverage for Partnera Oyj. Explore debt repayment capacity of Partnera Oyj to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €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 | — |