Puuilo Oyj Financial Flexibility Index
Puuilo Oyj financial flexibility index. Puuilo Oyj (PUUILO) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of €24.30 Million (operating CF €21.20 Million minus capex €3.10 Million) represents 0% of total liabilities (€217.80 Million). See Puuilo Oyj free cash flow efficiency 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 Puuilo Oyj (2019–2026)
Financial flexibility index of Puuilo Oyj from 2019 to 2026. Historical Financial Flexibility Index trend for Puuilo Oyj across 8 annual periods. Check PUUILO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Puuilo Oyj Financial Flexibility Index by Year (2019–2026)
Puuilo Oyj financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Puuilo Oyj. For the full cash flow conversion analysis, see Puuilo Oyj cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | €80.30 Million | €74.90 Million | €217.80 Million | ▲ +17.4% |
| 2025 | 0.31x | €56.20 Million | €49.10 Million | €179.00 Million | ▼ -18.1% |
| 2024 | 0.38x | €62.70 Million | €58.00 Million | €163.50 Million | ▲ +12.3% |
| 2023 | 0.34x | €53.00 Million | €50.40 Million | €155.20 Million | ▲ +254.8% |
| 2022 | 0.10x | €14.10 Million | €9.70 Million | €146.50 Million | ▼ -59.9% |
| 2021 | 0.24x | €39.96 Million | €37.00 Million | €166.51 Million | ▲ +13.3% |
| 2020 | 0.21x | €26.53 Million | €24.11 Million | €125.30 Million | ▲ +90.4% |
| 2019 | 0.11x | €11.61 Million | €9.58 Million | €104.39 Million | — |