Ponsse Oyj 1 (PON1V) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Ponsse Oyj 1 (PON1V) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-6.39 Million (operating CF €-11.30 Million minus capex €4.91 Million) represents 0% of total liabilities (€218.38 Million). Check strategic asset allocation of Ponsse Oyj 1 to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.39 Million
Operating CF − Capex

Total Liabilities

€218.38 Million
EUR

Capital Expenditures

€4.91 Million
EUR

Ponsse Oyj 1 Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Ponsse Oyj 1 across 25 annual periods. See Ponsse Oyj 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ponsse Oyj 1 (2000–2024)

Year-by-year free cash flow to debt coverage for Ponsse Oyj 1. For the full company profile including market capitalisation, see Ponsse Oyj 1 (PON1V) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.45x €106.59 Million €85.00 Million €235.87 Million ▲ +93.8%
2023 0.23x €66.28 Million €30.39 Million €284.21 Million ▲ +159.6%
2022 0.09x €23.97 Million €-17.95 Million €266.83 Million ▼ -84.8%
2021 0.59x €127.28 Million €102.43 Million €215.35 Million ▲ +36.1%
2020 0.43x €95.06 Million €74.79 Million €218.93 Million ▲ +18.4%
2019 0.37x €71.42 Million €42.85 Million €194.68 Million ▼ -30.1%
2018 0.52x €93.85 Million €61.34 Million €178.91 Million ▼ -6.4%
2017 0.56x €94.39 Million €56.55 Million €168.33 Million ▲ +3.8%
2016 0.54x €82.02 Million €53.74 Million €151.80 Million ▲ +18.4%
2015 0.46x €68.34 Million €43.98 Million €149.75 Million ▼ -3.5%
2014 0.47x €56.63 Million €37.47 Million €119.78 Million ▲ +12.9%
2013 0.42x €49.64 Million €38.45 Million €118.50 Million ▲ +42.0%
2012 0.29x €29.58 Million €11.52 Million €100.29 Million ▼ -18.4%
2011 0.36x €34.45 Million €25.02 Million €95.37 Million ▼ -6.1%
2010 0.38x €33.29 Million €28.46 Million €86.54 Million ▲ +140.6%
2009 0.16x €13.21 Million €11.20 Million €82.65 Million ▲ +240.4%
2008 -0.11x €-12.26 Million €-20.77 Million €107.69 Million ▼ -135.6%
2007 0.32x €24.77 Million €18.70 Million €77.38 Million ▲ +171.1%
2006 0.12x €7.54 Million €6.55 Million €63.86 Million ▼ -77.3%
2005 0.52x €29.63 Million €18.42 Million €56.87 Million ▲ +62.0%
2004 0.32x €30.90 Million €21.87 Million €96.09 Million ▲ +50.4%
2003 0.21x €16.72 Million €12.22 Million €78.20 Million ▲ +47.7%
2002 0.14x €10.69 Million €8.16 Million €73.87 Million ▼ -12.4%
2001 0.17x €5.27 Million €3.88 Million €31.90 Million ▼ -24.2%
2000 0.22x €6.25 Million €4.71 Million €28.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities