Ponsse Oyj 1 Financial Flexibility Index

Latest as of June 2025: -0.03x

Ponsse Oyj 1 financial flexibility index. 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). See how much free cash does Ponsse Oyj 1 generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Ponsse Oyj 1 (2000–2024)

Financial flexibility index of Ponsse Oyj 1 from 2000 to 2024. Historical Financial Flexibility Index trend for Ponsse Oyj 1 across 25 annual periods. Check Ponsse Oyj 1 (PON1V) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Ponsse Oyj 1 Financial Flexibility Index by Year (2000–2024)

Ponsse Oyj 1 financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Ponsse Oyj 1. For the full cash flow conversion analysis, see cash efficiency ratio of Ponsse Oyj 1.

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