Pihlajalinna Oy Financial Flexibility Index
Pihlajalinna Oy financial flexibility index. Pihlajalinna Oy (PIHLIS) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €20.30 Million (operating CF €15.20 Million minus capex €5.10 Million) represents 0% of total liabilities (€407.30 Million). See PIHLIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pihlajalinna Oy (2011–2025)
Financial flexibility index of Pihlajalinna Oy from 2011 to 2025. Historical Financial Flexibility Index trend for Pihlajalinna Oy across 15 annual periods. Check Pihlajalinna Oy earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pihlajalinna Oy Financial Flexibility Index by Year (2011–2025)
Pihlajalinna Oy financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Pihlajalinna Oy. For the full cash flow conversion analysis, see PIHLIS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €92.10 Million | €75.60 Million | €425.50 Million | ▼ -10.7% |
| 2024 | 0.24x | €111.80 Million | €100.80 Million | €461.30 Million | ▲ +22.0% |
| 2023 | 0.20x | €101.86 Million | €79.00 Million | €512.91 Million | ▲ +13.9% |
| 2022 | 0.17x | €93.92 Million | €64.88 Million | €538.75 Million | ▼ -18.8% |
| 2021 | 0.21x | €71.77 Million | €56.94 Million | €334.45 Million | ▲ +23.0% |
| 2020 | 0.17x | €57.06 Million | €47.19 Million | €327.15 Million | ▲ +11.0% |
| 2019 | 0.16x | €52.25 Million | €36.84 Million | €332.36 Million | ▼ -40.1% |
| 2018 | 0.26x | €57.29 Million | €37.70 Million | €218.37 Million | ▼ -10.7% |
| 2017 | 0.29x | €43.38 Million | €33.24 Million | €147.72 Million | ▼ -5.1% |
| 2016 | 0.31x | €36.12 Million | €31.19 Million | €116.73 Million | ▲ +20.5% |
| 2015 | 0.26x | €23.54 Million | €15.70 Million | €91.65 Million | ▲ +56.0% |
| 2014 | 0.16x | €19.80 Million | €9.40 Million | €120.30 Million | ▼ -52.8% |
| 2013 | 0.35x | €23.73 Million | €16.43 Million | €68.10 Million | ▲ +140.6% |
| 2012 | 0.14x | €9.50 Million | €5.10 Million | €65.60 Million | ▼ -70.5% |
| 2011 | 0.49x | €11.03 Million | €7.97 Million | €22.46 Million | — |