Pihlajalinna Oy (PIHLIS) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Also explore Pihlajalinna Oy annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.30 Million
Operating CF − Capex

Total Liabilities

€407.30 Million
EUR

Capital Expenditures

€5.10 Million
EUR

Pihlajalinna Oy Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Pihlajalinna Oy across 15 annual periods. Check PIHLIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pihlajalinna Oy (2011–2025)

Year-by-year free cash flow to debt coverage for Pihlajalinna Oy. For the full company profile including market capitalisation, see PIHLIS market cap overview.

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