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 cash flow reinvestment rate of Ponsse Oyj 1 to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Ponsse Oyj 1.

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

Year-by-year free cash flow to debt coverage for Ponsse Oyj 1. Explore PON1V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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