Panostaja Oyj (PNA1V) — 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). Check total reinvestment intensity of Panostaja Oyj to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panostaja Oyj Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Panostaja Oyj across 22 annual periods. For the full cash flow conversion analysis, see PNA1V cash flow conversion.
Annual Financial Flexibility Index for Panostaja Oyj (2004–2025)
Year-by-year free cash flow to debt coverage for Panostaja Oyj. Explore debt repayment capacity of Panostaja 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 | 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 | — |