Panostaja Oyj Financial Flexibility Index
Panostaja Oyj financial flexibility index. Panostaja Oyj (PNA1V) has a Financial Flexibility Index of 0.15x as of October 2025. Free cash flow of €11.18 Million (operating CF €11.18 Million minus capex €0.00) represents 0% of total liabilities (€76.26 Million). See how much free cash does Panostaja Oyj generate 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 Panostaja Oyj (2004–2025)
Financial flexibility index of Panostaja Oyj from 2004 to 2025. Historical Financial Flexibility Index trend for Panostaja Oyj across 22 annual periods. Check Panostaja Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Panostaja Oyj Financial Flexibility Index by Year (2004–2025)
Panostaja Oyj financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Panostaja Oyj. For the full cash flow conversion analysis, see PNA1V cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €16.31 Million | €11.18 Million | €78.08 Million | ▲ +7.2% |
| 2024 | 0.19x | €16.02 Million | €12.27 Million | €82.26 Million | ▲ +6.2% |
| 2023 | 0.18x | €16.29 Million | €11.98 Million | €88.74 Million | ▲ +120.6% |
| 2022 | 0.08x | €7.68 Million | €2.94 Million | €92.36 Million | ▲ +16.4% |
| 2021 | 0.07x | €8.22 Million | €3.24 Million | €115.10 Million | ▼ -69.5% |
| 2020 | 0.23x | €33.06 Million | €28.57 Million | €140.95 Million | ▲ +67.2% |
| 2019 | 0.14x | €15.97 Million | €10.84 Million | €113.81 Million | ▲ +19.0% |
| 2018 | 0.12x | €14.69 Million | €8.21 Million | €124.50 Million | ▼ -28.8% |
| 2017 | 0.17x | €26.45 Million | €15.63 Million | €159.70 Million | ▼ -0.1% |
| 2016 | 0.17x | €19.25 Million | €9.65 Million | €116.13 Million | ▲ +35.3% |
| 2015 | 0.12x | €14.47 Million | €7.98 Million | €118.07 Million | ▼ -30.2% |
| 2014 | 0.18x | €16.75 Million | €11.39 Million | €95.44 Million | ▲ +29.0% |
| 2013 | 0.14x | €13.55 Million | €7.78 Million | €99.56 Million | ▼ -20.7% |
| 2012 | 0.17x | €15.00 Million | €10.59 Million | €87.43 Million | ▲ +94.9% |
| 2011 | 0.09x | €8.37 Million | €4.35 Million | €95.05 Million | ▲ +58.7% |
| 2010 | 0.06x | €5.00 Million | €1.26 Million | €90.15 Million | ▼ -31.1% |
| 2009 | 0.08x | €6.77 Million | €2.04 Million | €84.14 Million | ▼ -3.6% |
| 2008 | 0.08x | €7.74 Million | €3.75 Million | €92.70 Million | ▼ -45.3% |
| 2007 | 0.15x | €11.50 Million | €8.62 Million | €75.39 Million | ▼ -54.8% |
| 2006 | 0.34x | €9.22 Million | €6.06 Million | €27.32 Million | ▲ +46.4% |
| 2005 | 0.23x | €5.89 Million | €3.44 Million | €25.56 Million | ▲ +88.4% |
| 2004 | 0.12x | €2.72 Million | €1.76 Million | €22.19 Million | — |