Piippo OYJ (PIIPPO) — Financial Flexibility Index

Latest as of September 2025: 0.57x

Piippo OYJ (PIIPPO) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of €2.19 Million (operating CF €2.19 Million minus capex €0.00) represents 1% of total liabilities (€3.83 Million). Check cash flow reinvestment rate of Piippo OYJ to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.19 Million
Operating CF − Capex

Total Liabilities

€3.83 Million
EUR

Capital Expenditures

€0.00
EUR

Piippo OYJ Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Piippo OYJ across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Piippo OYJ generate cash.

Annual Financial Flexibility Index for Piippo OYJ (2013–2025)

Year-by-year free cash flow to debt coverage for Piippo OYJ. Explore debt repayment capacity of Piippo OYJ to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.15x €4.39 Million €2.19 Million €3.83 Million ▲ +582.2%
2024 0.17x €1.34 Million €1.34 Million €8.00 Million ▲ +2266.9%
2023 0.01x €60.07K €-333.85K €8.46 Million ▼ -91.6%
2022 0.08x €1.14 Million €760.79K €13.49 Million ▲ +140.7%
2021 -0.21x €-1.90 Million €-2.21 Million €9.18 Million ▼ -163.8%
2020 0.32x €2.35 Million €1.74 Million €7.25 Million ▲ +14.0%
2019 0.28x €2.54 Million €1.75 Million €8.93 Million ▲ +6.0%
2018 0.27x €2.20 Million €-626.83K €8.20 Million ▲ +16.8%
2017 0.23x €1.34 Million €980.57K €5.83 Million ▼ -10.6%
2016 0.26x €1.39 Million €974.20K €5.41 Million ▲ +323.2%
2015 0.06x €353.70K €41.77K €5.82 Million ▼ -79.4%
2014 0.29x €2.25 Million €189.08K €7.62 Million ▲ +122.3%
2013 0.13x €881.92K €781.86K €6.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities