Partnera Oyj Financial Flexibility Index

Latest as of June 2025: 0.13x

Partnera Oyj 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). Explore Partnera Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Partnera Oyj (2014–2024)

Financial flexibility index of Partnera Oyj from 2014 to 2024. Historical Financial Flexibility Index trend for Partnera Oyj across 11 annual periods. Check Partnera Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Partnera Oyj Financial Flexibility Index by Year (2014–2024)

Partnera Oyj financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Partnera Oyj. For the full cash flow conversion analysis, see Partnera Oyj (PARTNE1) cash flow conversion.

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